INGRAM MICRO INC

CUSIP: 457153104 Class: CL A

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2016
Shares 64,506 Value ($000) $2,300 Avg Close — Range —
Q2 2016
Shares 82,093 Value ($000) $2,855 Avg Close — Range —
Q1 2016
Shares 37,294 Value ($000) $1,339 Avg Close — Range —
Q4 2015
Shares 6,111 Value ($000) $186 Avg Close — Range —
Q3 2015
Shares 16,832 Value ($000) $459 Avg Close — Range —
Q2 2015
Shares 1,445 Value ($000) $36 Avg Close — Range —
Q1 2015
Shares 1,396 Value ($000) $35 Avg Close — Range —
Q3 2014
Shares 9,493 Value ($000) $245 Avg Close — Range —
Q2 2014
Shares 6,835 Value ($000) $200 Avg Close — Range —
Q1 2014
Shares 3,900 Value ($000) $115 Avg Close — Range —
Q4 2013
Shares 1,067 Value ($000) $25 Avg Close — Range —
Q2 2013
Shares 205 Value ($000) $4 Avg Close — Range —