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FIRST NEW YORK SECURITIES LLC
> IM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2016 | INGRAM MICRO INC | IM | 0 | -85,300 | 0 | -3,041,798,000 | |
| 09/30/2016 | INGRAM MICRO INC | IM | 85,300 | 50,591 | 3,041,798,000 | 1,834,619,000 | $35,660.00 |
| 06/30/2016 | INGRAM MICRO INC | IM | 34,709 | 34,709 | 1,207,179,000 | 1,207,179,000 | $34,780.00 |
| 03/31/2016 | INGRAM MICRO INC | IM | 62,300 | 62,300 | 2,237,193,000 | 2,237,193,000 | $35,910.00 |
| 09/30/2007 | INGRAM MICRO INC | IM | 0 | -21,000 | 0 | -456,000 | |
| 06/30/2007 | INGRAM MICRO INC | IM | 21,000 | 21,000 | 456,000 | 456,000 | $21.71 |
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