INGRAM MICRO INC

CUSIP: 457153104 Class: CL A

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q3 2016
Shares 39,200 Value ($000) $1,398 Avg Close Range
Q2 2016
Shares 39,200 Value ($000) $1,363 Avg Close Range
Q1 2016
Shares 39,200 Value ($000) $1,408 Avg Close Range
Q4 2015
Shares 38,200 Value ($000) $1,161 Avg Close Range
Q3 2015
Shares 38,200 Value ($000) $1,041 Avg Close Range
Q2 2015
Shares 38,200 Value ($000) $956 Avg Close Range
Q1 2015
Shares 38,200 Value ($000) $960 Avg Close Range
Q4 2014
Shares 38,200 Value ($000) $1,056 Avg Close Range
Q3 2014
Shares 38,200 Value ($000) $986 Avg Close Range
Q2 2014
Shares 38,200 Value ($000) $1,116 Avg Close Range
Q1 2014
Shares 40,500 Value ($000) $1,197 Avg Close Range
Q4 2013
Shares 41,900 Value ($000) $983 Avg Close Range
Q3 2013
Shares 43,700 Value ($000) $1,007 Avg Close Range
Q2 2013
Shares 53,100 Value ($000) $1,008 Avg Close Range