INGERSOLL-RAND PLC

CUSIP: G47791101 Class: SHS

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2019
Shares 39,227 Value ($000) $5,214 Avg Close — Range —
Q3 2019
Shares 46,207 Value ($000) $5,693 Avg Close — Range —
Q1 2019
Shares 27,900 Value ($000) $3,011 Avg Close — Range —
Q2 2018
Shares 81,800 Value ($000) $7,339 Avg Close — Range —
Q1 2018
Shares 66,100 Value ($000) $5,652 Avg Close — Range —
Q3 2017
Shares 10,900 Value ($000) $971 Avg Close — Range —
Q4 2016
Shares 58,800 Value ($000) $4,412 Avg Close — Range —
Q2 2016
Shares 68,400 Value ($000) $4,355 Avg Close — Range —
Q3 2015
Shares 25,000 Value ($000) $1,269 Avg Close — Range —
Q1 2015
Shares 11,900 Value ($000) $810 Avg Close — Range —
Q4 2014
Shares 7,800 Value ($000) $494 Avg Close — Range —
Q2 2014
Shares 27,200 Value ($000) $1,700 Avg Close — Range —
Q4 2013
Shares 9,400 Value ($000) $579 Avg Close — Range —
Q3 2013
Shares 18,800 Value ($000) $1,220 Avg Close — Range —