INGRAM MICRO INC

CUSIP: 457153104 Class: CL A

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2016
Shares 20,153 Value ($000) $718,656 Avg Close — Range —
Q2 2016
Shares 85,749 Value ($000) $2,982,350 Avg Close — Range —
Q1 2016
Shares 60,835 Value ($000) $2,184,585 Avg Close — Range —
Q4 2015
Shares 30,868 Value ($000) $937,770 Avg Close — Range —
Q3 2015
Shares 24,976 Value ($000) $680,346 Avg Close — Range —
Q2 2015
Shares 68,429 Value ($000) $1,712,778 Avg Close — Range —
Q1 2015
Shares 102,583 Value ($000) $2,576,885 Avg Close — Range —
Q4 2014
Shares 3,185 Value ($000) $88,033 Avg Close — Range —
Q3 2014
Shares 167,993 Value ($000) $4,335,899 Avg Close — Range —
Q2 2014
Shares 142,753 Value ($000) $4,169,815 Avg Close — Range —
Q1 2014
Shares 126,914 Value ($000) $3,421,600 Avg Close — Range —
Q4 2013
Shares 2,724 Value ($000) $63,905 Avg Close — Range —