INGRAM MICRO INC

CUSIP: 457153104 Class: CL A

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q3 2016
Shares 54,865 Value ($000) $1,956 Avg Close — Range —
Q2 2016
Shares 1,525,456 Value ($000) $53,055 Avg Close — Range —
Q1 2016
Shares 1,509,668 Value ($000) $54,212 Avg Close — Range —
Q4 2015
Shares 2,448,873 Value ($000) $74,397 Avg Close — Range —
Q3 2015
Shares 2,316,719 Value ($000) $63,107 Avg Close — Range —
Q2 2015
Shares 231,472 Value ($000) $5,794 Avg Close — Range —
Q4 2014
Shares 7,574 Value ($000) $209 Avg Close — Range —
Q2 2014
Shares 187,030 Value ($000) $5,463 Avg Close — Range —
Q1 2014
Shares 1,139,353 Value ($000) $33,679 Avg Close — Range —