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SPROTT ASSET MANAGEMENT LP
> IM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2011 | INGRAM MICRO INC | IM | 0 | -170,000 | 0 | -1,161,000 | |
| 06/30/2011 | INGRAM MICRO INC | IM | 170,000 | 98,000 | 1,161,000 | 638,000 | $6.83 |
| 03/31/2011 | INGRAM MICRO INC | IM | 72,000 | 72,000 | 523,000 | 523,000 | $7.26 |
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