INGRAM MICRO INC

CUSIP: 457153104 Class: CL A

DONALD SMITH & CO., INC.'s Holding History (CIK: 0000814375)

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

Q3 2016
Shares 5,907,663 Value ($000) $210,667 Avg Close — Range —
Q2 2016
Shares 5,723,215 Value ($000) $199,053 Avg Close — Range —
Q1 2016
Shares 5,614,786 Value ($000) $201,627 Avg Close — Range —
Q4 2015
Shares 5,633,606 Value ($000) $171,149 Avg Close — Range —
Q3 2015
Shares 7,838,765 Value ($000) $213,528 Avg Close — Range —
Q2 2015
Shares 8,264,877 Value ($000) $206,870 Avg Close — Range —
Q1 2015
Shares 8,334,296 Value ($000) $209,358 Avg Close — Range —
Q4 2014
Shares 7,801,689 Value ($000) $215,639 Avg Close — Range —
Q3 2014
Shares 6,735,286 Value ($000) $173,838 Avg Close — Range —
Q2 2014
Shares 6,796,297 Value ($000) $198,520 Avg Close — Range —
Q1 2014
Shares 6,722,398 Value ($000) $200,192 Avg Close — Range —
Q4 2013
Shares 8,135,039 Value ($000) $190,848 Avg Close — Range —
Q3 2013
Shares 9,565,236 Value ($000) $220,479 Avg Close — Range —
Q2 2013
Shares 13,659,131 Value ($000) $259,387 Avg Close — Range —