INGRAM MICRO INC

CUSIP: 457153104 Class: CL A

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2016
Shares 42,225 Value ($000) $1,506 Avg Close — Range —
Q2 2016
Shares 71,981 Value ($000) $2,503 Avg Close — Range —
Q1 2016
Shares 95,355 Value ($000) $3,424 Avg Close — Range —
Q4 2015
Shares 56,895 Value ($000) $1,728 Avg Close — Range —
Q3 2015
Shares 5,376 Value ($000) $146 Avg Close — Range —
Q2 2015
Shares 29,003 Value ($000) $726 Avg Close — Range —
Q1 2015
Shares 7,457 Value ($000) $187 Avg Close — Range —
Q4 2014
Shares 8,098 Value ($000) $224 Avg Close — Range —
Q3 2014
Shares 5,544 Value ($000) $143 Avg Close — Range —
Q2 2014
Shares 72,531 Value ($000) $2,119 Avg Close — Range —
Q1 2014
Shares 23,177 Value ($000) $685 Avg Close — Range —
Q4 2013
Shares 26,999 Value ($000) $633 Avg Close — Range —
Q3 2013
Shares 67,154 Value ($000) $1,548 Avg Close — Range —
Q2 2013
Shares 15,753 Value ($000) $299 Avg Close — Range —