INGRAM MICRO INC

CUSIP: 457153104 Class: CL A

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q2 2016
Shares 67,658 Value ($000) $2,353 Avg Close — Range —
Q1 2016
Shares 64,597 Value ($000) $2,320 Avg Close — Range —
Q4 2015
Shares 65,265 Value ($000) $1,983 Avg Close — Range —
Q3 2015
Shares 64,076 Value ($000) $1,745 Avg Close — Range —
Q2 2015
Shares 63,334 Value ($000) $1,585 Avg Close — Range —
Q1 2015
Shares 62,928 Value ($000) $1,581 Avg Close — Range —
Q4 2014
Shares 60,981 Value ($000) $1,686 Avg Close — Range —
Q3 2014
Shares 61,068 Value ($000) $1,576 Avg Close — Range —
Q2 2014
Shares 60,280 Value ($000) $1,761 Avg Close — Range —
Q1 2014
Shares 61,536 Value ($000) $1,819 Avg Close — Range —
Q4 2013
Shares 61,050 Value ($000) $1,432 Avg Close — Range —
Q3 2013
Shares 60,720 Value ($000) $1,400 Avg Close — Range —
Q2 2013
Shares 59,680 Value ($000) $1,133 Avg Close — Range —