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BlackRock Investment Management, LLC > IM

DateNameTickerSharesChangeValueChangePrice
12/31/2016INGRAM MICRO INCIM0-440,5860-15,711,000 
09/30/2016INGRAM MICRO INCIM440,5864,20915,711,000534,000$35.66
06/30/2016INGRAM MICRO INCIM436,3778,93615,177,000-172,000$34.78
03/31/2016INGRAM MICRO INCIM427,441-47,04615,349,0004,412,000$35.91
12/31/2015INGRAM MICRO INCIM530,758-16,90316,124,0001,206,000$30.38
09/30/2015INGRAM MICRO INCIM547,661547,66114,918,00014,918,000$27.24
06/30/2015INGRAM MICRO INCIM0-544,2270-13,671,000 
03/31/2015INGRAM MICRO INCIM544,22769,74013,671,0002,734,000$25.12
12/31/2014INGRAM MICRO INCIM544,2346,55715,043,0001,166,000$27.64
09/30/2014INGRAM MICRO INCIM537,67763,19013,877,0002,940,000$25.81
06/30/2014INGRAM MICRO INCIM516,51242,02515,087,0004,150,000$29.21
03/31/2014INGRAM MICRO INCIM516,02718615,254,0003,152,000$29.56
12/31/2013INGRAM MICRO INCIM515,84141,35412,102,0001,165,000$23.46
09/30/2013INGRAM MICRO INCIM474,487474,48710,937,00010,937,000$23.05
06/30/2013INGRAM MICRO INCIM434,4561,9508,250,000932,000$18.99
03/31/2013INGRAM MICRO INCIM430,418-2,0888,471,0001,153,000$19.68
12/31/2012INGRAM MICRO INCIM432,50618,3257,318,0001,010,000$16.92
09/30/2012INGRAM MICRO INCIM414,1814,6896,308,000-846,000$15.23
06/30/2012INGRAM MICRO INCIM409,492-646,0877,154,000-12,437,000$17.47
03/31/2012INGRAM MICRO INCIM1,055,57922,65719,591,000802,000$18.56
12/31/2011INGRAM MICRO INCIM1,032,922-192,57118,789,000-978,000$18.19
09/30/2011INGRAM MICRO INCIM1,225,493-125,07619,767,000-4,732,000$16.13
06/30/2011INGRAM MICRO INCIM1,350,569329,83524,499,0003,033,000$18.14
03/31/2011INGRAM MICRO INCIM1,020,734153,50921,466,0004,911,000$21.03
03/31/2011INGRAM MICRO INCIM1,020,734153,50921,466,0004,911,000$21.03
12/31/2010INGRAM MICRO INCIM867,225-118,97016,555,000-72,000$19.09
09/30/2010INGRAM MICRO INCIM986,195458,06216,627,0008,605,000$16.86
06/30/2010INGRAM MICRO INCIM528,133-169,0148,022,000-4,213,000$15.19
03/31/2010INGRAM MICRO INCIM697,147-940,10712,235,000-16,335,000$17.55
12/31/2009INGRAM MICRO INCIM1,637,254-1,041,17528,570,000-16,562,000$17.45
09/30/2009INGRAM MICRO INCIM2,678,429-186,36445,132,000-5,002,000$16.85
06/30/2009INGRAM MICRO INCIM2,864,793-297,86950,134,00010,158,000$17.50
03/31/2009INGRAM MICRO INCIM3,162,662653,88639,976,0006,383,000$12.64
12/31/2008INGRAM MICRO INCIM2,508,7762,508,77633,593,00033,593,000$13.39
09/30/2008INGRAM MICRO INCIM1,120,262-1,821,16618,003,000-34,207,000$16.07
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