INGERSOLL-RAND PLC

CUSIP: G47791101 Class: SHS

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2019
Shares 14,851 Value ($000) $1,974 Avg Close — Range —
Q3 2019
Shares 41,243 Value ($000) $5,082 Avg Close — Range —
Q1 2019
Shares 105,742 Value ($000) $11,415 Avg Close — Range —
Q4 2018
Shares 58,410 Value ($000) $5,329 Avg Close — Range —
Q3 2018
Shares 4,804 Value ($000) $491 Avg Close — Range —
Q1 2018
Shares 285,304 Value ($000) $24,396 Avg Close — Range —
Q4 2017
Shares 295,804 Value ($000) $26,383 Avg Close — Range —
Q3 2017
Shares 203,604 Value ($000) $18,155 Avg Close — Range —
Q1 2017
Shares 91,519 Value ($000) $7,442 Avg Close — Range —
Q4 2016
Shares 77,519 Value ($000) $5,817 Avg Close — Range —
Q2 2016
Shares 5,093 Value ($000) $324 Avg Close — Range —
Q4 2015
Shares 137,262 Value ($000) $7,589 Avg Close — Range —
Q4 2014
Shares 57,321 Value ($000) $3,634 Avg Close — Range —
Q3 2014
Shares 157,431 Value ($000) $8,873 Avg Close — Range —
Q2 2014
Shares 399,056 Value ($000) $24,945 Avg Close — Range —
Q1 2014
Shares 577,700 Value ($000) $33,068 Avg Close — Range —
Q4 2013
Shares 557,372 Value ($000) $34,334 Avg Close — Range —
Q3 2013
Shares 130,150 Value ($000) $8,452 Avg Close — Range —