INGRAM MICRO INC

CUSIP: 457153104 Class: CL A

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2016
Shares 214,307 Value ($000) $7,642 Avg Close — Range —
Q2 2016
Shares 211,875 Value ($000) $7,368 Avg Close — Range —
Q1 2016
Shares 211,831 Value ($000) $7,607 Avg Close — Range —
Q4 2015
Shares 229,348 Value ($000) $6,968 Avg Close — Range —
Q3 2015
Shares 226,366 Value ($000) $6,166 Avg Close — Range —
Q2 2015
Shares 199,078 Value ($000) $4,983 Avg Close — Range —
Q1 2015
Shares 179,147 Value ($000) $4,500 Avg Close — Range —
Q4 2014
Shares 181,168 Value ($000) $5,008 Avg Close — Range —
Q3 2014
Shares 174,768 Value ($000) $4,511 Avg Close — Range —
Q2 2014
Shares 170,568 Value ($000) $4,982 Avg Close — Range —
Q1 2014
Shares 169,368 Value ($000) $5,006 Avg Close — Range —
Q4 2013
Shares 164,868 Value ($000) $3,867 Avg Close — Range —
Q3 2013
Shares 357,556 Value ($000) $8,242 Avg Close — Range —
Q2 2013
Shares 420,156 Value ($000) $7,979 Avg Close — Range —