INGRAM MICRO INC

CUSIP: 457153104 Class: CL A

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q3 2016
Shares 85,376 Value ($000) $3,045 Avg Close — Range —
Q2 2016
Shares 86,376 Value ($000) $3,004 Avg Close — Range —
Q1 2016
Shares 86,376 Value ($000) $3,102 Avg Close — Range —
Q4 2015
Shares 87,376 Value ($000) $2,654 Avg Close — Range —
Q3 2015
Shares 87,376 Value ($000) $2,380 Avg Close — Range —
Q2 2015
Shares 87,376 Value ($000) $2,187 Avg Close — Range —
Q1 2015
Shares 87,376 Value ($000) $2,195 Avg Close — Range —
Q4 2014
Shares 87,376 Value ($000) $2,415 Avg Close — Range —
Q2 2014
Shares 87,376 Value ($000) $2,552 Avg Close — Range —
Q4 2013
Shares 87,376 Value ($000) $2,050 Avg Close — Range —
Q3 2013
Shares 87,376 Value ($000) $2,014 Avg Close — Range —
Q2 2013
Shares 87,376 Value ($000) $1,660 Avg Close — Range —