INGRAM MICRO INC

CUSIP: 457153104 Class: CL A

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2016
Shares 20,517 Value ($000) $731 Avg Close — Range —
Q2 2016
Shares 20,490 Value ($000) $712 Avg Close — Range —
Q1 2016
Shares 19,748 Value ($000) $709 Avg Close — Range —
Q4 2015
Shares 20,903 Value ($000) $635 Avg Close — Range —
Q3 2015
Shares 8,068 Value ($000) $220 Avg Close — Range —
Q2 2015
Shares 42,479 Value ($000) $1,063 Avg Close — Range —
Q1 2015
Shares 72,152 Value ($000) $1,812 Avg Close — Range —
Q4 2014
Shares 297,246 Value ($000) $8,216 Avg Close — Range —