IMVESCOR RESTAURANT GROUP INC

CUSIP: 45323p109 Class: COM

Penbrook Management LLC's Holding History (CIK: 0001381055)

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

Q4 2015
Shares 70,000 Value ($000) $115 Avg Close — Range —
Q3 2015
Shares 70,000 Value ($000) $110 Avg Close — Range —
Q2 2015
Shares 70,000 Value ($000) $114 Avg Close — Range —
Q1 2015
Shares 70,000 Value ($000) $91 Avg Close — Range —
Q4 2014
Shares 70,000 Value ($000) $102 Avg Close — Range —
Q3 2014
Shares 70,000 Value ($000) $117 Avg Close — Range —