IMPERIAL HLDGS INC

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

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2016
Shares 5,500 Value ($000) $4,263 Avg Close — Range —
Q3 2016
Shares 5,500 Value ($000) $4,751 Avg Close — Range —
Q2 2016
Shares 6,500 Value ($000) $5,606 Avg Close — Range —
Q1 2016
Shares 6,500 Value ($000) $5,761 Avg Close — Range —
Q4 2015
Shares 4,500 Value ($000) $4,129 Avg Close — Range —
Q3 2015
Shares 4,500 Value ($000) $4,794 Avg Close — Range —
Q2 2015
Shares 4,500 Value ($000) $4,927 Avg Close — Range —