INGRAM MICRO INC

CUSIP: 457153104 Class: CL A

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q4 2015
Shares 12,050 Value ($000) $366 Avg Close — Range —
Q3 2015
Shares 11,750 Value ($000) $320 Avg Close — Range —
Q2 2015
Shares 11,750 Value ($000) $294 Avg Close — Range —
Q1 2015
Shares 12,150 Value ($000) $305 Avg Close — Range —
Q4 2014
Shares 12,200 Value ($000) $337 Avg Close — Range —
Q3 2014
Shares 12,400 Value ($000) $320 Avg Close — Range —
Q2 2014
Shares 13,500 Value ($000) $394 Avg Close — Range —
Q1 2014
Shares 14,700 Value ($000) $435 Avg Close — Range —
Q4 2013
Shares 15,800 Value ($000) $371 Avg Close — Range —
Q3 2013
Shares 15,800 Value ($000) $364 Avg Close — Range —
Q2 2013
Shares 15,800 Value ($000) $300 Avg Close — Range —