INGRAM MICRO INC

CUSIP: 457153104 Class: CL A

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q3 2016
Shares 417,533 Value ($000) $14,889 Avg Close — Range —
Q2 2016
Shares 468,633 Value ($000) $16,299 Avg Close — Range —
Q1 2016
Shares 505,533 Value ($000) $18,154 Avg Close — Range —
Q4 2015
Shares 510,533 Value ($000) $15,510 Avg Close — Range —
Q3 2015
Shares 478,033 Value ($000) $13,022 Avg Close — Range —
Q2 2015
Shares 468,133 Value ($000) $11,717 Avg Close — Range —
Q1 2015
Shares 498,338 Value ($000) $12,782 Avg Close — Range —
Q4 2014
Shares 498,338 Value ($000) $12,782 Avg Close — Range —
Q3 2014
Shares 502,225 Value ($000) $12,962 Avg Close — Range —
Q2 2014
Shares 568,965 Value ($000) $16,619 Avg Close — Range —
Q1 2014
Shares 597,951 Value ($000) $17,854 Avg Close — Range —
Q4 2013
Shares 581,851 Value ($000) $13,615 Avg Close — Range —
Q3 2013
Shares 562,818 Value ($000) $12,973 Avg Close — Range —
Q2 2013
Shares 559,031 Value ($000) $10,616 Avg Close — Range —