INGRAM MICRO INC

CUSIP: 457153104 Class: CL A

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2016
Shares 527,842 Value ($000) $18,823 Avg Close — Range —
Q2 2016
Shares 497,942 Value ($000) $17,318 Avg Close — Range —
Q1 2016
Shares 400,000 Value ($000) $14,364 Avg Close — Range —
Q4 2015
Shares 194,621 Value ($000) $5,913 Avg Close — Range —
Q4 2014
Shares 42,254 Value ($000) $1,168 Avg Close — Range —
Q3 2014
Shares 16,014 Value ($000) $413 Avg Close — Range —
Q3 2013
Shares 104,938 Value ($000) $2,419 Avg Close — Range —