INGRAM MICRO INC

CUSIP: 457153104 Class: CL A

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q3 2016
Shares 38,700 Value ($000) $1,380 Avg Close Range
Q2 2016
Shares 39,500 Value ($000) $1,374 Avg Close Range
Q1 2016
Shares 41,200 Value ($000) $1,479 Avg Close Range
Q4 2015
Shares 43,100 Value ($000) $1,309 Avg Close Range
Q3 2015
Shares 42,000 Value ($000) $1,144 Avg Close Range
Q2 2015
Shares 41,100 Value ($000) $1,029 Avg Close Range
Q1 2015
Shares 40,000 Value ($000) $1,005 Avg Close Range
Q4 2014
Shares 42,500 Value ($000) $1,175 Avg Close Range
Q3 2014
Shares 42,200 Value ($000) $1,089 Avg Close Range
Q2 2014
Shares 41,800 Value ($000) $1,221 Avg Close Range
Q1 2014
Shares 41,500 Value ($000) $1,227 Avg Close Range
Q4 2013
Shares 42,100 Value ($000) $988 Avg Close Range