INGERSOLL-RAND PLC

CUSIP: G47791101 Class: SHS

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q4 2019
Shares 11,828 Value ($000) $1,572,000 Avg Close Range
Q3 2019
Shares 11,828 Value ($000) $1,464 Avg Close Range
Q2 2019
Shares 11,828 Value ($000) $1,498 Avg Close Range
Q1 2019
Shares 11,828 Value ($000) $1,277 Avg Close Range
Q4 2018
Shares 9,962 Value ($000) $909 Avg Close Range