INGRAM MICRO INC

CUSIP: 457153104 Class: CL A

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2016
Shares 61,113 Value ($000) $2,179 Avg Close — Range —
Q1 2016
Shares 55,401 Value ($000) $1,989 Avg Close — Range —
Q4 2015
Shares 611,416 Value ($000) $18,575 Avg Close — Range —
Q3 2015
Shares 697,468 Value ($000) $18,999 Avg Close — Range —
Q2 2015
Shares 2,412,362 Value ($000) $60,382 Avg Close — Range —
Q1 2015
Shares 2,025,397 Value ($000) $50,878 Avg Close — Range —
Q4 2014
Shares 1,852,567 Value ($000) $51,204 Avg Close — Range —
Q3 2014
Shares 1,596,064 Value ($000) $41,194 Avg Close — Range —
Q2 2014
Shares 686,845 Value ($000) $20,062 Avg Close — Range —
Q1 2014
Shares 216,706 Value ($000) $6,406 Avg Close — Range —
Q4 2013
Shares 186,863 Value ($000) $4,384 Avg Close — Range —
Q3 2013
Shares 253,924 Value ($000) $5,852 Avg Close — Range —
Q2 2013
Shares 886,440 Value ($000) $16,834 Avg Close — Range —