INGRAM MICRO INC

CUSIP: 457153104 Class: CL A

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2016
Shares 255,429 Value ($000) $9,109 Avg Close — Range —
Q2 2016
Shares 286,804 Value ($000) $9,975 Avg Close — Range —
Q1 2016
Shares 273,406 Value ($000) $9,818 Avg Close — Range —
Q4 2015
Shares 256,182 Value ($000) $7,783 Avg Close — Range —
Q3 2015
Shares 186,461 Value ($000) $5,079 Avg Close — Range —
Q2 2015
Shares 169,952 Value ($000) $4,254 Avg Close — Range —
Q1 2015
Shares 199,225 Value ($000) $5,004 Avg Close — Range —
Q4 2014
Shares 176,928 Value ($000) $4,889 Avg Close — Range —
Q3 2014
Shares 189,573 Value ($000) $4,892 Avg Close — Range —
Q2 2014
Shares 208,606 Value ($000) $6,093 Avg Close — Range —
Q1 2014
Shares 245,207 Value ($000) $7,249 Avg Close — Range —
Q4 2013
Shares 300,481 Value ($000) $7,049 Avg Close — Range —
Q3 2013
Shares 320,646 Value ($000) $7,390 Avg Close — Range —
Q2 2013
Shares 232,531 Value ($000) $4,415 Avg Close — Range —