IMPERIAL HLDGS INC

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

Bulldog Investors, LLP's Holding History (CIK: 0001504304)

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

Q1 2015
Shares 8,667,000 Value ($000) $10,660 Avg Close Range
Q4 2014
Shares 8,667,000 Value ($000) $10,177 Avg Close Range
Q3 2014
Shares 8,667,000 Value ($000) $10,097 Avg Close Range
Q2 2014
Shares 9,243,000 Value ($000) $11,144 Avg Close Range