INGRAM MICRO INC

CUSIP: 457153104 Class: CL A

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q3 2016
Shares 375,000 Value ($000) $13,373 Avg Close — Range —
Q2 2016
Shares 345,317 Value ($000) $12,010 Avg Close — Range —
Q1 2016
Shares 285,207 Value ($000) $10,242 Avg Close — Range —