INGRAM MICRO INC

CUSIP: 457153104 Class: CL A

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q3 2016
Shares 13,617 Value ($000) $485 Avg Close — Range —
Q2 2016
Shares 151,376 Value ($000) $5,264 Avg Close — Range —
Q1 2016
Shares 1,187,824 Value ($000) $42,653 Avg Close — Range —
Q4 2015
Shares 1,291,614 Value ($000) $39,239 Avg Close — Range —
Q3 2015
Shares 455,015 Value ($000) $12,396 Avg Close — Range —
Q4 2014
Shares 647,659 Value ($000) $17,902 Avg Close — Range —
Q3 2014
Shares 2,020,183 Value ($000) $52,142 Avg Close — Range —
Q2 2014
Shares 1,747,273 Value ($000) $51,038 Avg Close — Range —
Q1 2014
Shares 357,144 Value ($000) $10,559 Avg Close — Range —
Q4 2013
Shares 144,800 Value ($000) $3,397 Avg Close — Range —
Q3 2013
Shares 280,856 Value ($000) $6,472 Avg Close — Range —