INGRAM MICRO INC

CUSIP: 457153104 Class: CL A

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q3 2016
Shares 782,005 Value ($000) $27,886 Avg Close — Range —
Q2 2016
Shares 339,669 Value ($000) $11,814 Avg Close — Range —
Q1 2016
Shares 1,224,750 Value ($000) $43,981 Avg Close — Range —