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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2012 | INGRAM MICRO INC | IM | 0 | -216,286 | 0 | -3,779,000 | |
| 06/30/2012 | INGRAM MICRO INC | IM | 216,286 | -124,306 | 3,779,000 | -2,542,000 | $17.47 |
| 03/31/2012 | INGRAM MICRO INC | IM | 340,592 | -320,624 | 6,321,000 | -4,344,000 | $18.56 |
| 12/31/2011 | INGRAM MICRO INC | IM | 661,007 | -209 | 12,024,000 | 1,359,000 | $18.19 |
| 09/30/2011 | INGRAM MICRO INC | IM | 661,216 | 64,979 | 10,665,000 | -151,000 | $16.13 |
| 06/30/2011 | INGRAM MICRO INC | IM | 596,237 | 235,664 | 10,816,000 | 3,233,000 | $18.14 |
| 03/31/2011 | INGRAM MICRO INC | IM | 360,573 | 360,573 | 7,583,000 | 7,583,000 | $21.03 |
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