IMPERIAL HLDGS INC

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

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

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

Q4 2016
Shares 9,243,000 Value ($000) $6,620 Avg Close — Range —
Q3 2016
Shares 9,243,000 Value ($000) $8,082 Avg Close — Range —
Q2 2016
Shares 9,243,000 Value ($000) $7,891 Avg Close — Range —
Q1 2016
Shares 9,243,000 Value ($000) $8,067 Avg Close — Range —
Q4 2015
Shares 9,243,000 Value ($000) $7,753 Avg Close — Range —
Q3 2015
Shares 8,667,000 Value ($000) $9,252 Avg Close — Range —
Q2 2015
Shares 8,667,000 Value ($000) $9,452 Avg Close — Range —