IMPERIAL HLDGS INC

CUSIP: 452834AE4 Class: NOTE 8.500% 2/15/19

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q2 2016
Shares 6,300,000 Value ($000) $5,379 Avg Close — Range —
Q1 2016
Shares 6,300,000 Value ($000) $5,493 Avg Close — Range —
Q4 2015
Shares 8,500,000 Value ($000) $7,129 Avg Close — Range —
Q3 2015
Shares 6,500,000 Value ($000) $6,939 Avg Close — Range —
Q2 2015
Shares 6,500,000 Value ($000) $7,089 Avg Close — Range —
Q1 2015
Shares 6,500,000 Value ($000) $7,995 Avg Close — Range —