IMPERIAL HOLDINGS LTD

CUSIP: 452833205 Class: ADR

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

Note: Option positions (PUT/CALL) are excluded.

Q1 2016
Shares 93 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 2,016 Value ($000) $13 Avg Close — Range —
Q3 2015
Shares 351 Value ($000) $3 Avg Close — Range —
Q2 2015
Shares 351 Value ($000) $4 Avg Close — Range —