INGERSOLL-RAND PLC

CUSIP: G47791101 Class: SHS

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2019
Shares 598,347 Value ($000) $79,532 Avg Close — Range —
Q3 2019
Shares 630,264 Value ($000) $77,655 Avg Close — Range —
Q2 2019
Shares 606,477 Value ($000) $76,822 Avg Close — Range —
Q1 2019
Shares 816,682 Value ($000) $88,161 Avg Close — Range —
Q4 2018
Shares 744,452 Value ($000) $67,916 Avg Close — Range —
Q3 2018
Shares 652,800 Value ($000) $66,781 Avg Close — Range —
Q2 2018
Shares 675,900 Value ($000) $60,649 Avg Close — Range —
Q1 2018
Shares 514,800 Value ($000) $44,021 Avg Close — Range —
Q4 2017
Shares 515,500 Value ($000) $45,977 Avg Close — Range —
Q3 2017
Shares 462,700 Value ($000) $41,259 Avg Close — Range —