INGRAM MICRO INC

CUSIP: 457153104 Class: CL A

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2016
Shares 20,001 Value ($000) $713 Avg Close — Range —
Q2 2016
Shares 20,001 Value ($000) $696 Avg Close — Range —
Q1 2016
Shares 21,679 Value ($000) $778 Avg Close — Range —
Q4 2015
Shares 23,400 Value ($000) $711 Avg Close — Range —