INGERSOLL-RAND PLC

CUSIP: G47791101 Class: SHS

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2019
Shares 114,215 Value ($000) $15,181 Avg Close — Range —
Q3 2019
Shares 12,430 Value ($000) $1,532 Avg Close — Range —
Q2 2019
Shares 80,064 Value ($000) $10,142 Avg Close — Range —
Q1 2019
Shares 127,997 Value ($000) $13,817 Avg Close — Range —
Q4 2018
Shares 16,708 Value ($000) $1,524 Avg Close — Range —
Q3 2018
Shares 118,163 Value ($000) $12,088 Avg Close — Range —
Q2 2018
Shares 113,408 Value ($000) $10,176 Avg Close — Range —
Q1 2018
Shares 55,391 Value ($000) $4,736 Avg Close — Range —
Q4 2017
Shares 147,368 Value ($000) $13,144 Avg Close — Range —
Q3 2017
Shares 117,799 Value ($000) $10,504 Avg Close — Range —