INGERSOLL-RAND PLC

CUSIP: G47791101 Class: SHS

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q3 2016
Shares 5,075 Value ($000) $345 Avg Close — Range —
Q2 2016
Shares 1,375,813 Value ($000) $87,612 Avg Close — Range —
Q1 2016
Shares 1,539,708 Value ($000) $95,478 Avg Close — Range —
Q3 2015
Shares 4,200 Value ($000) $213 Avg Close — Range —
Q2 2015
Shares 3,000 Value ($000) $202 Avg Close — Range —
Q1 2015
Shares 3,000 Value ($000) $204 Avg Close — Range —
Q3 2014
Shares 31,431 Value ($000) $1,771 Avg Close — Range —
Q2 2014
Shares 33,494 Value ($000) $2,094 Avg Close — Range —
Q1 2014
Shares 120,549 Value ($000) $6,900 Avg Close — Range —
Q4 2013
Shares 198,734 Value ($000) $12,242 Avg Close — Range —
Q3 2013
Shares 218,109 Value ($000) $14,164 Avg Close — Range —
Q2 2013
Shares 218,109 Value ($000) $12,110 Avg Close — Range —