INGRAM MICRO INC

CUSIP: 457153104 Class: CL A

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2015
Shares 30,800 Value ($000) $935 Avg Close — Range —
Q3 2015
Shares 55,300 Value ($000) $1,506 Avg Close — Range —