INGRAM MICRO INC

CUSIP: 457153104 Class: CL A

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2016
Shares 97,460 Value ($000) $3,475 Avg Close — Range —
Q2 2016
Shares 327,860 Value ($000) $11,402 Avg Close — Range —
Q1 2016
Shares 90,788 Value ($000) $3,260 Avg Close — Range —
Q4 2015
Shares 24,188 Value ($000) $734 Avg Close — Range —