INGRAM MICRO INC

CUSIP: 457153104 Class: CL A

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2016
Shares 12,800 Value ($000) $456 Avg Close — Range —
Q2 2016
Shares 12,800 Value ($000) $445 Avg Close — Range —
Q1 2016
Shares 52,100 Value ($000) $1,871 Avg Close — Range —
Q4 2015
Shares 39,300 Value ($000) $1,194 Avg Close — Range —
Q1 2014
Shares 11,900 Value ($000) $352 Avg Close — Range —
Q4 2013
Shares 11,900 Value ($000) $279 Avg Close — Range —
Q3 2013
Shares 28,300 Value ($000) $652 Avg Close — Range —