INGRAM MICRO INC

CUSIP: 457153104 Class: CL A

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2016
Shares 2,275,757 Value ($000) $81,154 Avg Close — Range —
Q2 2016
Shares 2,932,478 Value ($000) $101,990 Avg Close — Range —
Q1 2016
Shares 3,848,030 Value ($000) $138,182 Avg Close — Range —
Q4 2015
Shares 3,389,850 Value ($000) $102,985 Avg Close — Range —
Q3 2015
Shares 3,520,301 Value ($000) $95,894 Avg Close — Range —
Q2 2015
Shares 5,795,002 Value ($000) $145,049 Avg Close — Range —
Q1 2015
Shares 5,101,579 Value ($000) $128,151 Avg Close — Range —
Q4 2014
Shares 5,090,616 Value ($000) $140,705 Avg Close — Range —
Q3 2014
Shares 5,113,962 Value ($000) $131,991 Avg Close — Range —
Q2 2014
Shares 5,297,025 Value ($000) $154,725 Avg Close — Range —
Q1 2014
Shares 2,742,395 Value ($000) $81,065 Avg Close — Range —
Q4 2013
Shares 2,454,895 Value ($000) $57,592 Avg Close — Range —
Q3 2013
Shares 2,422,020 Value ($000) $55,827 Avg Close — Range —
Q2 2013
Shares 2,386,498 Value ($000) $45,319 Avg Close — Range —