INGRAM MICRO INC

CUSIP: 457153104 Class: CL A

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2016
Shares 2,813,552 Value ($000) $100,331 Avg Close — Range —
Q2 2016
Shares 2,513,552 Value ($000) $87,421 Avg Close — Range —
Q1 2016
Shares 2,513,552 Value ($000) $90,262 Avg Close — Range —
Q4 2015
Shares 45,440 Value ($000) $1,413 Avg Close — Range —
Q3 2015
Shares 334,762 Value ($000) $9,119 Avg Close — Range —
Q2 2015
Shares 97,963 Value ($000) $2,452 Avg Close — Range —
Q3 2014
Shares 281,454 Value ($000) $7,268 Avg Close — Range —
Q2 2014
Shares 498,492 Value ($000) $14,367 Avg Close — Range —
Q1 2014
Shares 410,457 Value ($000) $12,133 Avg Close — Range —
Q4 2013
Shares 383,513 Value ($000) $8,997 Avg Close — Range —
Q3 2013
Shares 409,423 Value ($000) $9,437 Avg Close — Range —
Q2 2013
Shares 262,893 Value ($000) $4,992 Avg Close — Range —