INGRAM MICRO INC

CUSIP: 457153104 Class: CL A

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q4 2016
Shares 470 Value ($000) $18 Avg Close — Range —
Q3 2016
Shares 470 Value ($000) $17 Avg Close — Range —
Q2 2016
Shares 470 Value ($000) $16 Avg Close — Range —
Q1 2016
Shares 470 Value ($000) $17 Avg Close — Range —
Q4 2015
Shares 70 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 70 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 70 Value ($000) $2 Avg Close — Range —
Q1 2015
Shares 81 Value ($000) $2 Avg Close — Range —
Q4 2014
Shares 81 Value ($000) $2 Avg Close — Range —
Q3 2014
Shares 81 Value ($000) $2 Avg Close — Range —
Q2 2014
Shares 81 Value ($000) $2 Avg Close — Range —
Q1 2014
Shares 81 Value ($000) $2 Avg Close — Range —
Q4 2013
Shares 81 Value ($000) $2 Avg Close — Range —