INGRAM MICRO INC

CUSIP: 457153104 Class: CL A

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q3 2016
Shares 335 Value ($000) $11 Avg Close — Range —
Q2 2016
Shares 335 Value ($000) $10 Avg Close — Range —
Q1 2016
Shares 291 Value ($000) $10 Avg Close — Range —
Q4 2015
Shares 291 Value ($000) $8 Avg Close — Range —
Q3 2015
Shares 347 Value ($000) $8 Avg Close — Range —
Q2 2015
Shares 519 Value ($000) $11 Avg Close — Range —