INGRAM MICRO INC

CUSIP: 457153104 Class: CL A

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2016
Shares 13,389 Value ($000) $477 Avg Close — Range —
Q1 2016
Shares 17,445 Value ($000) $626 Avg Close — Range —
Q1 2014
Shares 11,381 Value ($000) $336 Avg Close — Range —