INGRAM MICRO INC

CUSIP: 457153104 Class: CL A

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q2 2016
Shares 83,005 Value ($000) $2,887 Avg Close — Range —
Q1 2016
Shares 979,005 Value ($000) $35,156 Avg Close — Range —
Q4 2015
Shares 1,820,805 Value ($000) $55,316 Avg Close — Range —
Q3 2015
Shares 2,292,405 Value ($000) $62,445 Avg Close — Range —
Q2 2015
Shares 1,303,905 Value ($000) $32,637 Avg Close — Range —
Q1 2015
Shares 1,303,905 Value ($000) $32,754 Avg Close — Range —
Q4 2014
Shares 1,292,205 Value ($000) $35,717 Avg Close — Range —
Q3 2014
Shares 1,362,205 Value ($000) $35,159 Avg Close — Range —
Q2 2014
Shares 1,355,635 Value ($000) $39,598 Avg Close — Range —
Q1 2014
Shares 1,140,090 Value ($000) $33,701 Avg Close — Range —
Q4 2013
Shares 2,878,490 Value ($000) $67,529 Avg Close — Range —
Q3 2013
Shares 4,091,442 Value ($000) $94,308 Avg Close — Range —
Q2 2013
Shares 3,639,442 Value ($000) $69,113 Avg Close — Range —