TECH DATA CORP

CUSIP: 878237106 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q1 2018
Shares 30,025 Value ($000) $2,556 Avg Close — Range —
Q4 2017
Shares 135,554 Value ($000) $13,280 Avg Close — Range —
Q3 2016
Shares 199,200 Value ($000) $16,874 Avg Close — Range —
Q2 2015
Shares 101,300 Value ($000) $5,831 Avg Close — Range —
Q1 2015
Shares 150,200 Value ($000) $8,677 Avg Close — Range —
Q4 2014
Shares 235,400 Value ($000) $14,884 Avg Close — Range —
Q3 2014
Shares 200,400 Value ($000) $11,796 Avg Close — Range —
Q2 2014
Shares 261,400 Value ($000) $16,343 Avg Close — Range —
Q1 2014
Shares 558,370 Value ($000) $34,038 Avg Close — Range —