INGERSOLL-RAND PLC

CUSIP: G47791101 Class: SHS

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2019
Shares 83,021 Value ($000) $11,033 Avg Close — Range —
Q3 2019
Shares 89,099 Value ($000) $10,976 Avg Close — Range —
Q2 2019
Shares 44,464 Value ($000) $5,629 Avg Close — Range —
Q1 2019
Shares 52,961 Value ($000) $5,715 Avg Close — Range —
Q4 2018
Shares 49,907 Value ($000) $4,552 Avg Close — Range —
Q3 2018
Shares 44,728 Value ($000) $4,573 Avg Close — Range —
Q2 2018
Shares 45,480 Value ($000) $4,079 Avg Close — Range —
Q1 2018
Shares 37,302 Value ($000) $3,188 Avg Close — Range —
Q4 2017
Shares 31,352 Value ($000) $2,794 Avg Close — Range —
Q3 2017
Shares 13,612 Value ($000) $1,212 Avg Close — Range —
Q2 2017
Shares 14,052 Value ($000) $1,283 Avg Close — Range —
Q1 2017
Shares 16,502 Value ($000) $1,341 Avg Close — Range —