INGRAM MICRO INC

CUSIP: 457153104 Class: CL A

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q3 2016
Shares 83,764 Value ($000) $2,987 Avg Close — Range —
Q2 2016
Shares 379,632 Value ($000) $13,204 Avg Close — Range —
Q1 2016
Shares 1,853,368 Value ($000) $66,555 Avg Close — Range —
Q4 2015
Shares 3,706,260 Value ($000) $112,596 Avg Close — Range —
Q3 2015
Shares 2,118,282 Value ($000) $57,702 Avg Close — Range —
Q2 2015
Shares 1,730,966 Value ($000) $43,326 Avg Close — Range —
Q1 2015
Shares 1,851,147 Value ($000) $46,501 Avg Close — Range —
Q4 2014
Shares 2,087,147 Value ($000) $57,689 Avg Close — Range —
Q3 2014
Shares 1,987,099 Value ($000) $51,287 Avg Close — Range —
Q2 2014
Shares 2,111,539 Value ($000) $61,678 Avg Close — Range —
Q1 2014
Shares 1,561,039 Value ($000) $46,144 Avg Close — Range —
Q4 2013
Shares 1,558,239 Value ($000) $36,556 Avg Close — Range —
Q3 2013
Shares 1,411,173 Value ($000) $32,528 Avg Close — Range —
Q2 2013
Shares 1,703,828 Value ($000) $32,356 Avg Close — Range —
Q4 2012
Shares 1,872,097 Value ($000) $31,676 Avg Close — Range —