INGRAM MICRO INC

CUSIP: 457153104 Class: CL A

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q3 2016
Shares 157,200 Value ($000) $5,606 Avg Close — Range —
Q2 2016
Shares 157,200 Value ($000) $5,467 Avg Close — Range —
Q1 2016
Shares 157,200 Value ($000) $5,645 Avg Close — Range —
Q3 2015
Shares 200,195 Value ($000) $5,453 Avg Close — Range —
Q2 2015
Shares 196,205 Value ($000) $4,911 Avg Close — Range —
Q1 2015
Shares 190,634 Value ($000) $4,789 Avg Close — Range —
Q4 2014
Shares 213,971 Value ($000) $5,914 Avg Close — Range —
Q3 2014
Shares 147,994 Value ($000) $3,820 Avg Close — Range —
Q1 2014
Shares 210,000 Value ($000) $6,208 Avg Close — Range —