INGERSOLL-RAND PLC

CUSIP: G47791101 Class: SHS

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2018
Shares 11,311 Value ($000) $1,157 Avg Close Range
Q1 2017
Shares 3,311 Value ($000) $269 Avg Close Range
Q2 2016
Shares 3,861 Value ($000) $245 Avg Close Range
Q4 2015
Shares 13,000 Value ($000) $719 Avg Close Range
Q3 2015
Shares 90,658 Value ($000) $4,602 Avg Close Range
Q1 2015
Shares 6,750 Value ($000) $460 Avg Close Range
Q4 2014
Shares 13,310 Value ($000) $844 Avg Close Range
Q3 2014
Shares 18,999 Value ($000) $1,071 Avg Close Range
Q4 2013
Shares 200,000 Value ($000) $12,320 Avg Close Range
Q2 2013
Shares 13,500 Value ($000) $750 Avg Close Range