INGERSOLL-RAND PLC

CUSIP: G47791101 Class: SHS

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2019
Shares 23,950 Value ($000) $3,183 Avg Close — Range —
Q3 2019
Shares 23,950 Value ($000) $2,951 Avg Close — Range —
Q2 2019
Shares 23,950 Value ($000) $3,034 Avg Close — Range —
Q1 2019
Shares 26,200 Value ($000) $2,828 Avg Close — Range —
Q4 2018
Shares 26,200 Value ($000) $2,390 Avg Close — Range —
Q3 2018
Shares 24,400 Value ($000) $2,496 Avg Close — Range —
Q2 2018
Shares 27,400 Value ($000) $2,459 Avg Close — Range —
Q1 2018
Shares 27,400 Value ($000) $2,343 Avg Close — Range —
Q4 2017
Shares 28,450 Value ($000) $2,537 Avg Close — Range —
Q3 2017
Shares 28,450 Value ($000) $2,537 Avg Close — Range —
Q2 2017
Shares 28,450 Value ($000) $2,600 Avg Close — Range —
Q1 2017
Shares 216,000 Value ($000) $17,565 Avg Close — Range —
Q4 2016
Shares 32,000 Value ($000) $2,401 Avg Close — Range —
Q3 2016
Shares 33,800 Value ($000) $2,296 Avg Close — Range —
Q2 2016
Shares 33,800 Value ($000) $2,152 Avg Close — Range —
Q1 2016
Shares 36,000 Value ($000) $2,232 Avg Close — Range —
Q4 2015
Shares 36,000 Value ($000) $1,990 Avg Close — Range —
Q3 2015
Shares 36,000 Value ($000) $1,828 Avg Close — Range —
Q2 2015
Shares 36,000 Value ($000) $2,427 Avg Close — Range —
Q1 2015
Shares 38,800 Value ($000) $2,642 Avg Close — Range —
Q4 2014
Shares 40,800 Value ($000) $2,586 Avg Close — Range —
Q3 2014
Shares 39,100 Value ($000) $2,204 Avg Close — Range —
Q2 2014
Shares 39,100 Value ($000) $2,444 Avg Close — Range —
Q1 2014
Shares 43,900 Value ($000) $2,513 Avg Close — Range —
Q4 2013
Shares 43,900 Value ($000) $2,704 Avg Close — Range —
Q3 2013
Shares 45,900 Value ($000) $2,981 Avg Close — Range —
Q2 2013
Shares 50,100 Value ($000) $2,782 Avg Close — Range —