INGRAM MICRO INC

CUSIP: 457153104 Class: CL A

PZENA INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001027796)

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

Q4 2015
Shares 474,607 Value ($000) $14,419 Avg Close — Range —
Q3 2015
Shares 558,725 Value ($000) $15,220 Avg Close — Range —
Q2 2015
Shares 647,315 Value ($000) $16,202 Avg Close — Range —
Q1 2015
Shares 442,050 Value ($000) $11,104 Avg Close — Range —
Q4 2014
Shares 331,700 Value ($000) $9,168 Avg Close — Range —
Q3 2014
Shares 331,700 Value ($000) $8,561 Avg Close — Range —
Q2 2014
Shares 341,625 Value ($000) $9,979 Avg Close — Range —
Q1 2014
Shares 1,151,280 Value ($000) $34,032 Avg Close — Range —
Q4 2013
Shares 2,096,169 Value ($000) $49,176 Avg Close — Range —
Q3 2013
Shares 2,267,219 Value ($000) $52,259 Avg Close — Range —
Q2 2013
Shares 3,063,929 Value ($000) $58,184 Avg Close — Range —