INGRAM MICRO INC

CUSIP: 457153104 Class: CL A

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2016
Shares 19,816 Value ($000) $706 Avg Close — Range —
Q2 2016
Shares 47,109 Value ($000) $1,638 Avg Close — Range —
Q1 2016
Shares 24,738 Value ($000) $888 Avg Close — Range —
Q4 2015
Shares 338 Value ($000) $10 Avg Close — Range —
Q1 2015
Shares 12 Value ($000) $0 Avg Close — Range —
Q4 2014
Shares 1,367 Value ($000) $38 Avg Close — Range —