INGERSOLL-RAND PLC

CUSIP: G47791101 Class: SHS

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2017
Shares 90,000 Value ($000) $8,027,000 Avg Close Range
Q3 2017
Shares 198,120 Value ($000) $17,666,000 Avg Close Range
Q2 2016
Shares 54,824 Value ($000) $3,491,000 Avg Close Range
Q1 2016
Shares 265,289 Value ($000) $16,451,000 Avg Close Range
Q4 2015
Shares 347,334 Value ($000) $19,204,000 Avg Close Range
Q3 2015
Shares 124,000 Value ($000) $6,295,000 Avg Close Range
Q3 2014
Shares 161,640 Value ($000) $9,110,000 Avg Close Range
Q2 2014
Shares 40,699 Value ($000) $2,544,000 Avg Close Range
Q2 2013
Shares 12,971 Value ($000) $720,000 Avg Close Range