INGRAM MICRO INC

CUSIP: 457153104 Class: CL A

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2016
Shares 2,648,319 Value ($000) $94,439,000 Avg Close — Range —
Q2 2016
Shares 1,881,987 Value ($000) $65,456,000 Avg Close — Range —
Q1 2016
Shares 1,026,750 Value ($000) $36,871,000 Avg Close — Range —
Q2 2015
Shares 36,721 Value ($000) $919,000 Avg Close — Range —
Q1 2015
Shares 10,249 Value ($000) $257,000 Avg Close — Range —