INGRAM MICRO INC

CUSIP: 457153104 Class: CL A

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2016
Shares 28,551 Value ($000) $1,018 Avg Close — Range —
Q2 2016
Shares 29,151 Value ($000) $1,014 Avg Close — Range —
Q1 2016
Shares 116,567 Value ($000) $4,186 Avg Close — Range —
Q4 2015
Shares 39,567 Value ($000) $1,202 Avg Close — Range —