INGRAM MICRO INC

CUSIP: 457153104 Class: CL A

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2015
Shares 9,123 Value ($000) $277 Avg Close — Range —
Q3 2015
Shares 20 Value ($000) $1 Avg Close — Range —