IMPERIAL HLDGS INC

CUSIP: 452834AB0 Class: DEBT 8.500% 2/1

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2015

Shares 1,200,000 Value ($000) $1,487 Avg Close — Range —

Q4 2014

Shares 1,200,000 Value ($000) $1,421 Avg Close — Range —

Q3 2014

Shares 1,200,000 Value ($000) $1,416 Avg Close — Range —

Q2 2014

Shares 1,200,000 Value ($000) $1,469 Avg Close — Range —

Q1 2014

Shares 700,000 Value ($000) $742 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	1,200,000	$1,487	—	—
Q4 2014	1,200,000	$1,421	—	—
Q3 2014	1,200,000	$1,416	—	—
Q2 2014	1,200,000	$1,469	—	—
Q1 2014	700,000	$742	—	—