IMPERIAL HLDGS INC

CUSIP: 452834104 Class: CMN

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q2 2015
Shares 896,487 Value ($000) $5,191 Avg Close — Range —
Q1 2015
Shares 1,058,602 Value ($000) $7,378 Avg Close — Range —
Q4 2014
Shares 1,058,602 Value ($000) $6,902 Avg Close — Range —
Q3 2014
Shares 1,058,602 Value ($000) $6,828 Avg Close — Range —
Q2 2014
Shares 1,058,602 Value ($000) $7,220 Avg Close — Range —
Q1 2014
Shares 1,281,900 Value ($000) $7,371 Avg Close — Range —
Q4 2013
Shares 1,751,997 Value ($000) $11,458 Avg Close — Range —
Q3 2013
Shares 1,751,997 Value ($000) $11,090 Avg Close — Range —
Q2 2013
Shares 1,751,997 Value ($000) $12,001 Avg Close — Range —