IMPERIAL HLDGS INC

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

Indaba Capital Management, L.P.'s Holding History (CIK: 0001524362)

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

Q4 2016
Shares 5,500,000 Value ($000) $4,125 Avg Close — Range —
Q3 2016
Shares 14,500,000 Value ($000) $12,706 Avg Close — Range —
Q2 2016
Shares 16,000,000 Value ($000) $13,787 Avg Close — Range —
Q1 2016
Shares 16,000,000 Value ($000) $13,800 Avg Close — Range —
Q4 2015
Shares 23,550,000 Value ($000) $19,782 Avg Close — Range —
Q3 2015
Shares 28,550,000 Value ($000) $30,049 Avg Close — Range —
Q2 2015
Shares 30,550,000 Value ($000) $33,730 Avg Close — Range —
Q1 2015
Shares 30,550,000 Value ($000) $37,671 Avg Close — Range —