INGRAM MICRO INC

CUSIP: 457153104 Class: CL A

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q3 2016
Shares 251,959 Value ($000) $8,985 Avg Close — Range —
Q2 2016
Shares 248,959 Value ($000) $8,659 Avg Close — Range —
Q1 2016
Shares 27,500 Value ($000) $988 Avg Close — Range —