INGRAM MICRO INC

CUSIP: 457153104 Class: CL A

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2016
Shares 149,159 Value ($000) $5,319 Avg Close — Range —
Q2 2016
Shares 153,565 Value ($000) $5,341 Avg Close — Range —
Q1 2016
Shares 152,192 Value ($000) $5,465 Avg Close — Range —
Q4 2015
Shares 269,298 Value ($000) $8,182 Avg Close — Range —
Q3 2015
Shares 180,759 Value ($000) $4,925 Avg Close — Range —
Q2 2015
Shares 262,784 Value ($000) $6,576 Avg Close — Range —
Q1 2015
Shares 297,704 Value ($000) $7,479 Avg Close — Range —
Q4 2014
Shares 228,527 Value ($000) $6,318 Avg Close — Range —
Q3 2014
Shares 291,799 Value ($000) $7,532 Avg Close — Range —
Q2 2014
Shares 321,531 Value ($000) $9,393 Avg Close — Range —
Q1 2014
Shares 216,742 Value ($000) $6,407 Avg Close — Range —
Q4 2013
Shares 175,133 Value ($000) $4,109 Avg Close — Range —
Q3 2013
Shares 175,832 Value ($000) $4,053 Avg Close — Range —
Q2 2013
Shares 173,485 Value ($000) $3,295 Avg Close — Range —