INGRAM MICRO INC

CUSIP: 457153104 Class: CL A

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2016
Shares 789,021 Value ($000) $28,136 Avg Close — Range —
Q2 2016
Shares 989,470 Value ($000) $34,414 Avg Close — Range —
Q1 2016
Shares 892,141 Value ($000) $32,037 Avg Close — Range —