INGRAM MICRO INC

CUSIP: 457153104 Class: CL A

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q3 2016
Shares 233,956 Value ($000) $8,342 Avg Close — Range —
Q2 2016
Shares 239,532 Value ($000) $8,331 Avg Close — Range —
Q1 2016
Shares 193,920 Value ($000) $6,964 Avg Close — Range —
Q4 2015
Shares 236,709 Value ($000) $7,191 Avg Close — Range —
Q3 2015
Shares 188,121 Value ($000) $5,124 Avg Close — Range —
Q2 2015
Shares 116,143 Value ($000) $2,907 Avg Close — Range —
Q1 2015
Shares 90,996 Value ($000) $2,286 Avg Close — Range —
Q4 2014
Shares 28,443 Value ($000) $786 Avg Close — Range —
Q3 2014
Shares 23,134 Value ($000) $597 Avg Close — Range —
Q2 2014
Shares 22,537 Value ($000) $658 Avg Close — Range —
Q1 2014
Shares 21,337 Value ($000) $631 Avg Close — Range —
Q4 2013
Shares 18,893 Value ($000) $443 Avg Close — Range —
Q3 2013
Shares 18,178 Value ($000) $419 Avg Close — Range —
Q2 2013
Shares 16,425 Value ($000) $312 Avg Close — Range —