INGERSOLL-RAND PLC

CUSIP: G47791101 Class: SHS

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2019
Shares 8,830 Value ($000) $1,174 Avg Close — Range —
Q3 2019
Shares 18,413 Value ($000) $2,269 Avg Close — Range —
Q2 2019
Shares 9,255 Value ($000) $1,172 Avg Close — Range —
Q1 2019
Shares 34,394 Value ($000) $3,713 Avg Close — Range —
Q4 2018
Shares 20,444 Value ($000) $1,865 Avg Close — Range —
Q3 2018
Shares 53,460 Value ($000) $5,469 Avg Close — Range —
Q2 2018
Shares 23,256 Value ($000) $2,087 Avg Close — Range —
Q1 2018
Shares 36,603 Value ($000) $3,130 Avg Close — Range —
Q4 2017
Shares 17,998 Value ($000) $1,605 Avg Close — Range —
Q3 2017
Shares 9,754 Value ($000) $870 Avg Close — Range —
Q1 2017
Shares 2,641 Value ($000) $215 Avg Close — Range —
Q4 2016
Shares 12,259 Value ($000) $920 Avg Close — Range —
Q3 2016
Shares 17,963 Value ($000) $1,220 Avg Close — Range —
Q2 2016
Shares 21,198 Value ($000) $1,350 Avg Close — Range —
Q1 2016
Shares 4,830 Value ($000) $300 Avg Close — Range —
Q4 2015
Shares 8,592 Value ($000) $475 Avg Close — Range —
Q3 2015
Shares 25,767 Value ($000) $1,308 Avg Close — Range —
Q3 2014
Shares 8,622 Value ($000) $486 Avg Close — Range —
Q2 2014
Shares 3,804 Value ($000) $238 Avg Close — Range —
Q2 2013
Shares 7,007 Value ($000) $389 Avg Close — Range —