INGERSOLL-RAND PLC

CUSIP: G47791101 Class: SHS

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2018
Shares 3,371 Value ($000) $308 Avg Close Range
Q2 2018
Shares 3,342 Value ($000) $300 Avg Close Range
Q1 2018
Shares 3,342 Value ($000) $286 Avg Close Range
Q4 2017
Shares 3,391 Value ($000) $302 Avg Close Range
Q3 2017
Shares 3,302 Value ($000) $294 Avg Close Range
Q4 2015
Shares 18,111 Value ($000) $1,001 Avg Close Range
Q3 2015
Shares 28,270 Value ($000) $1,435 Avg Close Range
Q2 2015
Shares 25,824 Value ($000) $1,741 Avg Close Range
Q1 2015
Shares 28,368 Value ($000) $1,931 Avg Close Range
Q4 2014
Shares 25,428 Value ($000) $1,612 Avg Close Range
Q3 2014
Shares 24,843 Value ($000) $1,400 Avg Close Range
Q2 2014
Shares 24,679 Value ($000) $1,543 Avg Close Range
Q1 2014
Shares 22,901 Value ($000) $1,311 Avg Close Range
Q4 2013
Shares 12,141 Value ($000) $748 Avg Close Range
Q3 2013
Shares 9,897 Value ($000) $643 Avg Close Range
Q2 2013
Shares 7,672 Value ($000) $426 Avg Close Range