INGRAM MICRO INC

CUSIP: 457153104 Class: CL A

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2016
Shares 50,500 Value ($000) $1,801 Avg Close — Range —
Q2 2016
Shares 50,500 Value ($000) $1,756 Avg Close — Range —
Q1 2016
Shares 50,500 Value ($000) $1,813 Avg Close — Range —
Q4 2015
Shares 136,000 Value ($000) $4,132 Avg Close — Range —
Q3 2015
Shares 184,500 Value ($000) $5,026 Avg Close — Range —
Q2 2015
Shares 184,500 Value ($000) $4,618 Avg Close — Range —
Q1 2015
Shares 184,521 Value ($000) $4,635 Avg Close — Range —
Q4 2014
Shares 142,500 Value ($000) $3,939 Avg Close — Range —
Q3 2014
Shares 126,000 Value ($000) $3,252 Avg Close — Range —
Q2 2014
Shares 103,000 Value ($000) $3,009 Avg Close — Range —
Q1 2014
Shares 98,000 Value ($000) $2,897 Avg Close — Range —
Q4 2013
Shares 98,000 Value ($000) $2,299 Avg Close — Range —
Q3 2013
Shares 98,000 Value ($000) $2,259 Avg Close — Range —
Q2 2013
Shares 98,000 Value ($000) $1,861 Avg Close — Range —