INGERSOLL-RAND PLC

CUSIP: G47791101 Class: SHS

Westend Capital Management, LLC's Holding History (CIK: 0001331997)

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

Q3 2016
Shares 6,200 Value ($000) $421 Avg Close — Range —
Q2 2016
Shares 6,200 Value ($000) $395 Avg Close — Range —
Q1 2016
Shares 6,500 Value ($000) $403 Avg Close — Range —
Q4 2015
Shares 6,500 Value ($000) $359 Avg Close — Range —
Q3 2015
Shares 6,500 Value ($000) $348 Avg Close — Range —
Q2 2015
Shares 6,500 Value ($000) $430 Avg Close — Range —
Q1 2015
Shares 6,500 Value ($000) $441 Avg Close — Range —
Q4 2014
Shares 6,500 Value ($000) $412 Avg Close — Range —
Q3 2014
Shares 6,500 Value ($000) $367 Avg Close — Range —
Q2 2014
Shares 6,500 Value ($000) $402 Avg Close — Range —
Q1 2014
Shares 7,100 Value ($000) $392 Avg Close — Range —
Q4 2013
Shares 7,100 Value ($000) $437 Avg Close — Range —
Q2 2013
Shares 7,100 Value ($000) $394 Avg Close — Range —