INGRAM MICRO INC

CUSIP: 457153104 Class: CL A

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q3 2016
Shares 15,182 Value ($000) $541 Avg Close — Range —
Q2 2016
Shares 18,566 Value ($000) $646 Avg Close — Range —
Q1 2016
Shares 18,297 Value ($000) $657 Avg Close — Range —
Q4 2015
Shares 29,975 Value ($000) $911 Avg Close — Range —
Q3 2015
Shares 25,131 Value ($000) $685 Avg Close — Range —
Q2 2015
Shares 34,067 Value ($000) $853 Avg Close — Range —
Q1 2015
Shares 35,522 Value ($000) $892 Avg Close — Range —
Q4 2014
Shares 42,564 Value ($000) $1,176 Avg Close — Range —
Q3 2014
Shares 95,894 Value ($000) $2,475 Avg Close — Range —
Q2 2014
Shares 86,642 Value ($000) $2,531 Avg Close — Range —
Q1 2014
Shares 30,065 Value ($000) $889 Avg Close — Range —
Q4 2013
Shares 126,960 Value ($000) $2,978 Avg Close — Range —
Q3 2013
Shares 31,249 Value ($000) $720 Avg Close — Range —
Q2 2013
Shares 16,463 Value ($000) $313 Avg Close — Range —