TECH DATA CORP

CUSIP: 878237106 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2019
Shares 2,690 Value ($000) $280 Avg Close — Range —
Q4 2018
Shares 4,180 Value ($000) $342 Avg Close — Range —
Q4 2017
Shares 4,224 Value ($000) $414 Avg Close — Range —
Q1 2017
Shares 3,000 Value ($000) $282 Avg Close — Range —
Q4 2016
Shares 6,700 Value ($000) $567 Avg Close — Range —