INGRAM MICRO INC

CUSIP: 457153104 Class: CL A

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q3 2016
Shares 211,641 Value ($000) $7,547 Avg Close Range
Q2 2016
Shares 212,331 Value ($000) $7,385 Avg Close Range
Q1 2016
Shares 197,058 Value ($000) $7,076 Avg Close Range
Q4 2015
Shares 227,308 Value ($000) $6,906 Avg Close Range
Q3 2015
Shares 227,308 Value ($000) $6,192 Avg Close Range
Q2 2015
Shares 224,084 Value ($000) $5,609 Avg Close Range
Q1 2015
Shares 227,244 Value ($000) $5,708 Avg Close Range
Q4 2014
Shares 243,244 Value ($000) $6,723 Avg Close Range
Q3 2014
Shares 244,052 Value ($000) $6,299 Avg Close Range
Q2 2014
Shares 245,422 Value ($000) $7,169 Avg Close Range
Q1 2014
Shares 246,290 Value ($000) $7,280 Avg Close Range
Q4 2013
Shares 270,936 Value ($000) $6,356 Avg Close Range
Q3 2013
Shares 271,080 Value ($000) $6,248 Avg Close Range
Q2 2013
Shares 271,080 Value ($000) $5,148 Avg Close Range