INGERSOLL-RAND PLC

CUSIP: G47791101 Class: SHS

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2019
Shares 567 Value ($000) $75 Avg Close — Range —
Q3 2019
Shares 78 Value ($000) $10 Avg Close — Range —
Q2 2019
Shares 114 Value ($000) $14 Avg Close — Range —
Q4 2018
Shares 2,715 Value ($000) $248 Avg Close — Range —
Q3 2018
Shares 3,051 Value ($000) $312 Avg Close — Range —
Q2 2018
Shares 2,650 Value ($000) $238 Avg Close — Range —
Q4 2017
Shares 579 Value ($000) $52 Avg Close — Range —
Q1 2017
Shares 589 Value ($000) $48 Avg Close — Range —
Q4 2016
Shares 469 Value ($000) $35 Avg Close — Range —
Q3 2016
Shares 16,119 Value ($000) $1,095 Avg Close — Range —
Q1 2016
Shares 16,112 Value ($000) $999 Avg Close — Range —
Q3 2015
Shares 21,800 Value ($000) $1,107 Avg Close — Range —
Q2 2014
Shares 500 Value ($000) $31 Avg Close — Range —
Q1 2014
Shares 500 Value ($000) $29 Avg Close — Range —
Q4 2013
Shares 500 Value ($000) $31 Avg Close — Range —