INGERSOLL-RAND PLC

CUSIP: G47791101 Class: SHS

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 554 Value ($000) $74 Avg Close — Range —
Q3 2019
Shares 505 Value ($000) $62 Avg Close — Range —
Q2 2018
Shares 3,617 Value ($000) $325 Avg Close — Range —
Q1 2018
Shares 3,423 Value ($000) $293 Avg Close — Range —
Q4 2017
Shares 4,253 Value ($000) $379 Avg Close — Range —
Q3 2017
Shares 4,253 Value ($000) $379 Avg Close — Range —
Q2 2017
Shares 4,253 Value ($000) $389 Avg Close — Range —
Q1 2017
Shares 4,253 Value ($000) $346 Avg Close — Range —
Q4 2016
Shares 4,559 Value ($000) $342 Avg Close — Range —
Q3 2016
Shares 572,208 Value ($000) $38,876 Avg Close — Range —
Q2 2016
Shares 578,259 Value ($000) $36,824 Avg Close — Range —
Q1 2016
Shares 613,738 Value ($000) $38,058 Avg Close — Range —
Q4 2015
Shares 616,394 Value ($000) $34,080 Avg Close — Range —
Q3 2015
Shares 616,539 Value ($000) $31,301 Avg Close — Range —
Q2 2015
Shares 644,454 Value ($000) $43,450 Avg Close — Range —
Q1 2015
Shares 684,773 Value ($000) $46,620 Avg Close — Range —
Q4 2014
Shares 762,332 Value ($000) $48,324 Avg Close — Range —
Q3 2014
Shares 880,960 Value ($000) $49,650 Avg Close — Range —
Q2 2014
Shares 926,969 Value ($000) $57,944 Avg Close — Range —