INGRAM MICRO INC

CUSIP: 457153104 Class: CL A

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q3 2016
Shares 69,000 Value ($000) $2,461 Avg Close — Range —
Q2 2016
Shares 69,000 Value ($000) $2,400 Avg Close — Range —
Q1 2016
Shares 69,000 Value ($000) $2,478 Avg Close — Range —
Q4 2015
Shares 173,000 Value ($000) $5,256 Avg Close — Range —
Q3 2015
Shares 173,000 Value ($000) $4,713 Avg Close — Range —
Q2 2015
Shares 173,000 Value ($000) $4,330 Avg Close — Range —
Q1 2015
Shares 173,000 Value ($000) $4,346 Avg Close — Range —
Q4 2014
Shares 198,000 Value ($000) $5,473 Avg Close — Range —
Q3 2014
Shares 212,000 Value ($000) $5,472 Avg Close — Range —
Q2 2014
Shares 212,000 Value ($000) $6,193 Avg Close — Range —
Q1 2014
Shares 116,000 Value ($000) $3,429 Avg Close — Range —
Q4 2013
Shares 116,000 Value ($000) $2,721 Avg Close — Range —
Q3 2013
Shares 116,000 Value ($000) $2,674 Avg Close — Range —
Q2 2013
Shares 115,000 Value ($000) $2,184 Avg Close — Range —