INGRAM MICRO INC

CUSIP: 457153104 Class: CL A

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2015
Shares 90,000 Value ($000) $2,734 Avg Close — Range —
Q4 2014
Shares 76,700 Value ($000) $2,120 Avg Close — Range —
Q3 2014
Shares 80,000 Value ($000) $2,065 Avg Close — Range —
Q2 2014
Shares 170,400 Value ($000) $4,977 Avg Close — Range —
Q1 2014
Shares 53,400 Value ($000) $1,579 Avg Close — Range —
Q4 2013
Shares 60,000 Value ($000) $1,408 Avg Close — Range —
Q3 2013
Shares 130,000 Value ($000) $2,997 Avg Close — Range —