INGERSOLL-RAND PLC

CUSIP: G47791101 Class: SHS

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2019
Shares 223,367 Value ($000) $29,470 Avg Close — Range —
Q3 2019
Shares 208,148 Value ($000) $25,650 Avg Close — Range —
Q2 2019
Shares 210,786 Value ($000) $26,667 Avg Close — Range —
Q1 2019
Shares 218,839 Value ($000) $23,566 Avg Close — Range —
Q4 2018
Shares 169,453 Value ($000) $14,733 Avg Close — Range —
Q3 2018
Shares 172,281 Value ($000) $17,638 Avg Close — Range —
Q2 2018
Shares 195,672 Value ($000) $17,563 Avg Close — Range —
Q1 2018
Shares 186,520 Value ($000) $15,971 Avg Close — Range —
Q4 2017
Shares 190,877 Value ($000) $17,006 Avg Close — Range —
Q3 2017
Shares 212,254 Value ($000) $18,706 Avg Close — Range —
Q2 2017
Shares 202,317 Value ($000) $18,471 Avg Close — Range —
Q1 2017
Shares 341,308 Value ($000) $27,741 Avg Close — Range —
Q4 2016
Shares 292,337 Value ($000) $22,001 Avg Close — Range —
Q3 2016
Shares 315,876 Value ($000) $21,458 Avg Close — Range —
Q2 2016
Shares 364,062 Value ($000) $23,105 Avg Close — Range —
Q1 2016
Shares 253,808 Value ($000) $15,722 Avg Close — Range —
Q4 2015
Shares 244,040 Value ($000) $13,510 Avg Close — Range —
Q3 2015
Shares 225,957 Value ($000) $11,463 Avg Close — Range —
Q2 2015
Shares 322,582 Value ($000) $21,720 Avg Close — Range —
Q1 2015
Shares 329,226 Value ($000) $22,358 Avg Close — Range —
Q4 2014
Shares 364,235 Value ($000) $23,084 Avg Close — Range —
Q3 2014
Shares 376,805 Value ($000) $21,264 Avg Close — Range —
Q2 2014
Shares 388,654 Value ($000) $24,228 Avg Close — Range —
Q1 2014
Shares 353,908 Value ($000) $20,164 Avg Close — Range —
Q4 2013
Shares 332,944 Value ($000) $20,582 Avg Close — Range —
Q3 2013
Shares 219,308 Value ($000) $14,221 Avg Close — Range —