INGRAM MICRO INC

CUSIP: 457153104 Class: CL A

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q3 2016
Shares 343,474 Value ($000) $12,248 Avg Close — Range —
Q2 2016
Shares 349,893 Value ($000) $12,169 Avg Close — Range —
Q1 2016
Shares 347,857 Value ($000) $12,492 Avg Close — Range —
Q4 2015
Shares 45,177 Value ($000) $1,372 Avg Close — Range —
Q3 2015
Shares 44,984 Value ($000) $1,225 Avg Close — Range —
Q2 2015
Shares 45,147 Value ($000) $1,130 Avg Close — Range —
Q1 2015
Shares 40,777 Value ($000) $1,024 Avg Close — Range —
Q4 2014
Shares 33,451 Value ($000) $925 Avg Close — Range —
Q3 2014
Shares 21,595 Value ($000) $557 Avg Close — Range —
Q2 2014
Shares 21,580 Value ($000) $630 Avg Close — Range —
Q1 2014
Shares 21,580 Value ($000) $638 Avg Close — Range —
Q4 2013
Shares 21,633 Value ($000) $508 Avg Close — Range —
Q3 2013
Shares 21,683 Value ($000) $500 Avg Close — Range —
Q2 2013
Shares 21,678 Value ($000) $412 Avg Close — Range —