INGRAM MICRO INC

CUSIP: 457153104 Class: CL A

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q3 2016
Shares 137,844 Value ($000) $4,914 Avg Close — Range —
Q2 2016
Shares 127,773 Value ($000) $4,441 Avg Close — Range —
Q1 2016
Shares 57,242 Value ($000) $2,054 Avg Close — Range —
Q4 2015
Shares 59,181 Value ($000) $1,799 Avg Close — Range —
Q3 2015
Shares 54,656 Value ($000) $1,490 Avg Close — Range —
Q2 2015
Shares 46,682 Value ($000) $1,166 Avg Close — Range —
Q1 2015
Shares 46,682 Value ($000) $1,169 Avg Close — Range —
Q4 2014
Shares 66,137 Value ($000) $1,827 Avg Close — Range —
Q3 2014
Shares 75,565 Value ($000) $1,953 Avg Close — Range —
Q2 2014
Shares 76,984 Value ($000) $2,243 Avg Close — Range —
Q1 2014
Shares 63,323 Value ($000) $1,862 Avg Close — Range —
Q4 2013
Shares 61,440 Value ($000) $1,447 Avg Close — Range —
Q3 2013
Shares 24,804 Value ($000) $570 Avg Close — Range —