INGRAM MICRO INC

CUSIP: 457153104 Class: CL A

Livforsakringsbolaget Skandia, Omsesidigt's Holding History (CIK: 0001547926)

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

Q3 2016
Shares 8,134 Value ($000) $2,191 Avg Close — Range —
Q2 2016
Shares 100,700 Value ($000) $3,502 Avg Close — Range —
Q1 2016
Shares 100,700 Value ($000) $3,616 Avg Close — Range —
Q4 2015
Shares 100,700 Value ($000) $3,059 Avg Close — Range —
Q3 2015
Shares 30,900 Value ($000) $842 Avg Close — Range —
Q2 2015
Shares 30,900 Value ($000) $773 Avg Close — Range —
Q1 2015
Shares 30,900 Value ($000) $776 Avg Close — Range —
Q4 2014
Shares 30,900 Value ($000) $854 Avg Close — Range —
Q3 2014
Shares 30,900 Value ($000) $798 Avg Close — Range —
Q2 2014
Shares 30,900 Value ($000) $903 Avg Close — Range —
Q1 2014
Shares 30,900 Value ($000) $913 Avg Close — Range —
Q4 2013
Shares 30,900 Value ($000) $725 Avg Close — Range —
Q3 2013
Shares 30,900 Value ($000) $712 Avg Close — Range —
Q2 2013
Shares 17,000 Value ($000) $323 Avg Close — Range —