INGRAM MICRO INC

CUSIP: 457153104 Class: CL A

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q2 2016
Shares 140,466 Value ($000) $4,885 Avg Close — Range —
Q1 2016
Shares 72,620 Value ($000) $2,608 Avg Close — Range —
Q4 2015
Shares 149,280 Value ($000) $4,535 Avg Close — Range —
Q3 2015
Shares 149,450 Value ($000) $4,071 Avg Close — Range —
Q2 2015
Shares 210,270 Value ($000) $5,263 Avg Close — Range —
Q1 2015
Shares 233,580 Value ($000) $5,868 Avg Close — Range —
Q4 2014
Shares 145,940 Value ($000) $4,034 Avg Close — Range —
Q3 2014
Shares 145,940 Value ($000) $3,767 Avg Close — Range —