INGRAM MICRO INC

CUSIP: 457153104 Class: CL A

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q3 2016
Shares 192,858 Value ($000) $6,877 Avg Close Range
Q2 2016
Shares 191,380 Value ($000) $6,656 Avg Close Range
Q1 2016
Shares 191,307 Value ($000) $6,870 Avg Close Range
Q4 2015
Shares 200,224 Value ($000) $6,083 Avg Close Range
Q3 2015
Shares 197,613 Value ($000) $5,383 Avg Close Range
Q2 2015
Shares 198,329 Value ($000) $4,964 Avg Close Range
Q1 2015
Shares 198,283 Value ($000) $4,981 Avg Close Range
Q4 2014
Shares 194,603 Value ($000) $5,379 Avg Close Range
Q3 2014
Shares 194,603 Value ($000) $5,023 Avg Close Range
Q2 2014
Shares 191,905 Value ($000) $5,606 Avg Close Range
Q1 2014
Shares 191,984 Value ($000) $5,675 Avg Close Range
Q4 2013
Shares 187,300 Value ($000) $4,394 Avg Close Range
Q3 2013
Shares 187,300 Value ($000) $4,317 Avg Close Range
Q2 2013
Shares 183,463 Value ($000) $3,484 Avg Close Range
Q1 2013
Shares 183,392 Value ($000) $3,609 Avg Close Range