TECH DATA CORP

CUSIP: 878237106 Class: COM

DONALD SMITH & CO., INC.'s Holding History (CIK: 0000814375)

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

Q3 2016
Shares 1,248 Value ($000) $106 Avg Close — Range —
Q2 2016
Shares 274,829 Value ($000) $19,746 Avg Close — Range —
Q1 2016
Shares 427,445 Value ($000) $32,815 Avg Close — Range —
Q4 2015
Shares 577,346 Value ($000) $38,324 Avg Close — Range —
Q3 2015
Shares 692,799 Value ($000) $47,457 Avg Close — Range —
Q2 2015
Shares 1,093,732 Value ($000) $62,955 Avg Close — Range —
Q1 2015
Shares 1,126,752 Value ($000) $65,092 Avg Close — Range —
Q4 2014
Shares 925,008 Value ($000) $58,488 Avg Close — Range —
Q3 2014
Shares 924,968 Value ($000) $54,444 Avg Close — Range —
Q2 2014
Shares 1,179,041 Value ($000) $73,714 Avg Close — Range —
Q1 2014
Shares 1,565,866 Value ($000) $95,455 Avg Close — Range —
Q4 2013
Shares 2,052,885 Value ($000) $105,929 Avg Close — Range —
Q3 2013
Shares 1,901,034 Value ($000) $94,881 Avg Close — Range —
Q2 2013
Shares 1,697,877 Value ($000) $79,953 Avg Close — Range —