INGERSOLL-RAND PLC

CUSIP: G47791101 Class: SHS

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q1 2016
Shares 1,726 Value ($000) $107 Avg Close — Range —
Q4 2015
Shares 1,826 Value ($000) $101 Avg Close — Range —
Q3 2015
Shares 4,802 Value ($000) $244 Avg Close — Range —
Q2 2015
Shares 4,782 Value ($000) $322 Avg Close — Range —
Q1 2015
Shares 5,579 Value ($000) $380 Avg Close — Range —
Q4 2014
Shares 5,654 Value ($000) $358 Avg Close — Range —
Q3 2014
Shares 4,895 Value ($000) $276 Avg Close — Range —
Q2 2014
Shares 5,337 Value ($000) $334 Avg Close — Range —
Q1 2014
Shares 6,249 Value ($000) $358 Avg Close — Range —
Q4 2013
Shares 6,449 Value ($000) $397 Avg Close — Range —
Q3 2013
Shares 6,898 Value ($000) $448 Avg Close — Range —
Q2 2013
Shares 8,021 Value ($000) $445 Avg Close — Range —