INGERSOLL-RAND PLC

CUSIP: G47791101 Class: SHS

Livforsakringsbolaget Skandia, Omsesidigt's Holding History (CIK: 0001547926)

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

Q3 2018
Shares 8,463 Value ($000) $865 Avg Close — Range —
Q2 2018
Shares 11,363 Value ($000) $1,020 Avg Close — Range —
Q1 2018
Shares 11,363 Value ($000) $971 Avg Close — Range —
Q4 2017
Shares 11,363 Value ($000) $1,014 Avg Close — Range —
Q3 2017
Shares 12,963 Value ($000) $1,156 Avg Close — Range —
Q2 2017
Shares 12,963 Value ($000) $1,185 Avg Close — Range —
Q1 2017
Shares 12,963 Value ($000) $1,055 Avg Close — Range —
Q4 2016
Shares 21,463 Value ($000) $1,610 Avg Close — Range —
Q3 2016
Shares 354,970 Value ($000) $14,020 Avg Close — Range —
Q2 2016
Shares 27,663 Value ($000) $1,761 Avg Close — Range —
Q1 2016
Shares 27,663 Value ($000) $1,715 Avg Close — Range —
Q4 2015
Shares 27,663 Value ($000) $1,529 Avg Close — Range —
Q3 2015
Shares 27,663 Value ($000) $1,404 Avg Close — Range —
Q2 2015
Shares 27,663 Value ($000) $1,865 Avg Close — Range —
Q1 2015
Shares 27,663 Value ($000) $1,883 Avg Close — Range —
Q4 2014
Shares 27,663 Value ($000) $1,754 Avg Close — Range —
Q3 2014
Shares 41,863 Value ($000) $2,359 Avg Close — Range —
Q2 2014
Shares 41,863 Value ($000) $2,617 Avg Close — Range —
Q1 2014
Shares 41,863 Value ($000) $2,396 Avg Close — Range —