INGRAM MICRO INC

CUSIP: 457153104 Class: CL A

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q3 2016
Shares 605,000 Value ($000) $21,574 Avg Close — Range —
Q2 2016
Shares 707,000 Value ($000) $24,589 Avg Close — Range —
Q1 2016
Shares 500,000 Value ($000) $17,955 Avg Close — Range —