INGERSOLL-RAND PLC

CUSIP: G47791101 Class: SHS

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2019
Shares 896,623 Value ($000) $106,173 Avg Close — Range —
Q3 2019
Shares 944,796 Value ($000) $106,777 Avg Close — Range —
Q2 2019
Shares 1,234,096 Value ($000) $137,270 Avg Close — Range —
Q1 2019
Shares 1,250,787 Value ($000) $120,250 Avg Close — Range —
Q4 2018
Shares 1,007,581 Value ($000) $80,411 Avg Close — Range —
Q3 2018
Shares 975,781 Value ($000) $85,943 Avg Close — Range —
Q2 2018
Shares 1,067,181 Value ($000) $82,016 Avg Close — Range —
Q1 2018
Shares 1,230,149 Value ($000) $85,531 Avg Close — Range —
Q4 2017
Shares 1,430,249 Value ($000) $106,232 Avg Close — Range —
Q3 2017
Shares 1,418,049 Value ($000) $126,447 Avg Close — Range —
Q2 2017
Shares 775,049 Value ($000) $70,832 Avg Close — Range —
Q1 2017
Shares 775,049 Value ($000) $63,027 Avg Close — Range —
Q4 2016
Shares 759,437 Value ($000) $54,030 Avg Close — Range —
Q3 2016
Shares 706,537 Value ($000) $48,002 Avg Close — Range —
Q2 2016
Shares 681,737 Value ($000) $43,413 Avg Close — Range —
Q1 2016
Shares 615,037 Value ($000) $38,138 Avg Close — Range —
Q4 2015
Shares 450,253 Value ($000) $24,894,488 Avg Close — Range —
Q3 2015
Shares 500,251 Value ($000) $25,398 Avg Close — Range —
Q2 2015
Shares 517,954 Value ($000) $34,920 Avg Close — Range —