INGRAM MICRO INC

CUSIP: 457153104 Class: CL A

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q3 2016
Shares 4,352,314 Value ($000) $155,203 Avg Close — Range —
Q2 2016
Shares 4,349,725 Value ($000) $151,284 Avg Close — Range —
Q1 2016
Shares 4,339,097 Value ($000) $155,817 Avg Close — Range —