INGERSOLL-RAND PLC

CUSIP: G47791101 Class: SHS

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2019
Shares 68,300 Value ($000) $9,078 Avg Close — Range —
Q3 2019
Shares 68,400 Value ($000) $8,428 Avg Close — Range —
Q2 2019
Shares 68,400 Value ($000) $8,664 Avg Close — Range —
Q1 2019
Shares 64,000 Value ($000) $6,909 Avg Close — Range —
Q4 2018
Shares 55,400 Value ($000) $5,054 Avg Close — Range —
Q3 2018
Shares 16,600 Value ($000) $1,698 Avg Close — Range —
Q3 2016
Shares 9,600 Value ($000) $652 Avg Close — Range —
Q2 2016
Shares 9,600 Value ($000) $611 Avg Close — Range —
Q4 2015
Shares 5,642 Value ($000) $312 Avg Close — Range —
Q3 2015
Shares 5,575 Value ($000) $283 Avg Close — Range —
Q2 2015
Shares 5,490 Value ($000) $370 Avg Close — Range —
Q1 2015
Shares 5,530 Value ($000) $376 Avg Close — Range —
Q4 2014
Shares 5,505 Value ($000) $349 Avg Close — Range —
Q3 2014
Shares 5,552 Value ($000) $313 Avg Close — Range —
Q2 2014
Shares 5,668 Value ($000) $354 Avg Close — Range —
Q1 2014
Shares 5,902 Value ($000) $338 Avg Close — Range —
Q4 2013
Shares 3,698 Value ($000) $228 Avg Close — Range —
Q2 2013
Shares 9,315 Value ($000) $517 Avg Close — Range —