INGRAM MICRO INC

CUSIP: 457153104 Class: CL A

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q3 2016
Shares 117,465 Value ($000) $4,189 Avg Close — Range —
Q2 2016
Shares 278,554 Value ($000) $9,688 Avg Close — Range —
Q1 2016
Shares 439,804 Value ($000) $15,793 Avg Close — Range —
Q4 2015
Shares 593,098 Value ($000) $18,018 Avg Close — Range —
Q3 2015
Shares 676,896 Value ($000) $18,439 Avg Close — Range —
Q2 2015
Shares 655,396 Value ($000) $16,405 Avg Close — Range —
Q1 2015
Shares 441,849 Value ($000) $11,099 Avg Close — Range —
Q4 2014
Shares 841,099 Value ($000) $23,248 Avg Close — Range —
Q3 2014
Shares 623,630 Value ($000) $16,096 Avg Close — Range —
Q2 2014
Shares 554,147 Value ($000) $16,187 Avg Close — Range —
Q1 2014
Shares 875,077 Value ($000) $25,867 Avg Close — Range —
Q4 2013
Shares 788,479 Value ($000) $18,498 Avg Close — Range —
Q3 2013
Shares 803,691 Value ($000) $18,525 Avg Close — Range —
Q2 2013
Shares 749,359 Value ($000) $14,230 Avg Close — Range —