INGRAM MICRO INC

CUSIP: 457153104 Class: CL A

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q3 2016
Shares 53,057 Value ($000) $1,892 Avg Close — Range —
Q2 2016
Shares 98,644 Value ($000) $3,431 Avg Close — Range —
Q1 2016
Shares 109,304 Value ($000) $3,925 Avg Close — Range —
Q4 2015
Shares 107,289 Value ($000) $3,259 Avg Close — Range —
Q3 2015
Shares 107,289 Value ($000) $2,923 Avg Close — Range —
Q2 2015
Shares 105,440 Value ($000) $2,639 Avg Close — Range —
Q1 2015
Shares 101,540 Value ($000) $2,551 Avg Close — Range —
Q4 2014
Shares 99,640 Value ($000) $2,754 Avg Close — Range —
Q3 2014
Shares 100,240 Value ($000) $2,587 Avg Close — Range —
Q2 2014
Shares 102,740 Value ($000) $3,001 Avg Close — Range —
Q1 2014
Shares 105,840 Value ($000) $3,129 Avg Close — Range —
Q4 2013
Shares 105,940 Value ($000) $2,485 Avg Close — Range —
Q3 2013
Shares 80,840 Value ($000) $1,863 Avg Close — Range —
Q2 2013
Shares 78,540 Value ($000) $1,491 Avg Close — Range —