INGRAM MICRO INC

CUSIP: 457153104 Class: CL A

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q3 2016
Shares 197,400 Value ($000) $7,039 Avg Close — Range —
Q2 2016
Shares 186,700 Value ($000) $6,493 Avg Close — Range —
Q1 2016
Shares 164,100 Value ($000) $5,893 Avg Close — Range —
Q4 2015
Shares 279,200 Value ($000) $8,482 Avg Close — Range —
Q3 2015
Shares 284,800 Value ($000) $7,758 Avg Close — Range —
Q2 2015
Shares 310,500 Value ($000) $7,772 Avg Close — Range —
Q1 2015
Shares 318,200 Value ($000) $7,993 Avg Close — Range —
Q4 2014
Shares 489,000 Value ($000) $13,516 Avg Close — Range —
Q3 2014
Shares 531,300 Value ($000) $13,713 Avg Close — Range —
Q2 2014
Shares 493,400 Value ($000) $14,412 Avg Close — Range —
Q1 2014
Shares 384,500 Value ($000) $11,366 Avg Close — Range —
Q4 2013
Shares 418,700 Value ($000) $9,823 Avg Close — Range —
Q3 2013
Shares 404,800 Value ($000) $9,331 Avg Close — Range —
Q2 2013
Shares 477,400 Value ($000) $9,066 Avg Close — Range —