INGRAM MICRO INC

CUSIP: 457153104 Class: CL A

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q3 2016
Shares 54,164 Value ($000) $1,932 Avg Close — Range —
Q2 2016
Shares 96,266 Value ($000) $3,350 Avg Close — Range —
Q1 2016
Shares 104,246 Value ($000) $3,743 Avg Close — Range —
Q4 2015
Shares 727,398 Value ($000) $22,099 Avg Close — Range —
Q3 2015
Shares 485,384 Value ($000) $13,222 Avg Close — Range —
Q2 2015
Shares 422,111 Value ($000) $10,567 Avg Close — Range —
Q1 2015
Shares 322,302 Value ($000) $8,097 Avg Close — Range —
Q4 2014
Shares 51,836 Value ($000) $1,432 Avg Close — Range —
Q3 2014
Shares 17,269 Value ($000) $447 Avg Close — Range —
Q2 2014
Shares 162,724 Value ($000) $4,753 Avg Close — Range —
Q1 2014
Shares 43,573 Value ($000) $1,288 Avg Close — Range —
Q4 2013
Shares 225,026 Value ($000) $5,278 Avg Close — Range —
Q3 2013
Shares 218,613 Value ($000) $5,039 Avg Close — Range —
Q2 2013
Shares 290,261 Value ($000) $5,512 Avg Close — Range —