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ASCEND CAPITAL, LLC
> TECD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2018 | TECH DATA CORP | TECD | 100,851 | 8,202 | 7,217,000 | -392,000 | $71.56 |
| 06/30/2018 | TECH DATA CORP | TECD | 92,649 | -3,340 | 7,609,000 | -561,000 | $82.13 |
| 03/31/2018 | TECH DATA CORP | TECD | 95,989 | -14,476 | 8,170,000 | -2,651,000 | $85.11 |
| 12/31/2017 | TECH DATA CORP | TECD | 110,465 | 52,376 | 10,821,000 | 5,659,000 | $97.96 |
| 09/30/2017 | TECH DATA CORP | TECD | 58,089 | -94,071 | 5,162,000 | -10,206,000 | $88.86 |
| 06/30/2017 | TECH DATA CORP | TECD | 152,160 | 81,548 | 15,368,000 | 8,737,000 | $101.00 |
| 03/31/2017 | TECH DATA CORP | TECD | 70,612 | 70,612 | 6,631,000 | 6,631,000 | $93.91 |
| 06/30/2009 | TECH DATA CORP | TECD | 0 | -67,400 | 0 | -1,467,000 | |
| 03/31/2009 | TECH DATA CORP | TECD | 67,400 | -254,110 | 1,467,000 | -4,269,000 | $21.77 |
| 12/31/2008 | TECH DATA CORP | TECD | 321,510 | 321,510 | 5,736,000 | 5,736,000 | $17.84 |
| 06/30/2008 | TECH DATA CORP | TECD | 0 | -269,500 | 0 | -8,839,000 | |
| 03/31/2008 | TECH DATA CORP | TECD | 269,500 | 269,500 | 8,839,000 | 8,839,000 | $32.80 |
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