INGRAM MICRO INC

CUSIP: 457153104 Class: CL A

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q3 2016
Shares 380,601 Value ($000) $13,572 Avg Close — Range —
Q2 2016
Shares 255,021 Value ($000) $8,870 Avg Close — Range —
Q1 2016
Shares 233,323 Value ($000) $8,379 Avg Close — Range —
Q4 2015
Shares 284,808 Value ($000) $8,652 Avg Close — Range —
Q3 2015
Shares 280,244 Value ($000) $7,633 Avg Close — Range —
Q2 2015
Shares 248,009 Value ($000) $6,208 Avg Close — Range —
Q1 2015
Shares 321,802 Value ($000) $8,084 Avg Close — Range —
Q4 2014
Shares 446,900 Value ($000) $12,353 Avg Close — Range —
Q3 2014
Shares 381,354 Value ($000) $9,843 Avg Close — Range —
Q2 2014
Shares 158,761 Value ($000) $4,638 Avg Close — Range —
Q1 2014
Shares 309,579 Value ($000) $9,152 Avg Close — Range —
Q4 2013
Shares 202,472 Value ($000) $4,750 Avg Close — Range —
Q3 2013
Shares 215,773 Value ($000) $4,974 Avg Close — Range —
Q2 2013
Shares 221,977 Value ($000) $4,215 Avg Close — Range —