INGERSOLL-RAND PLC

CUSIP: G47791101 Class: SHS

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2019
Shares 9,555 Value ($000) $1,177 Avg Close — Range —
Q2 2019
Shares 22,473 Value ($000) $2,847 Avg Close — Range —
Q4 2018
Shares 11,576 Value ($000) $1,056 Avg Close — Range —
Q1 2018
Shares 7,556 Value ($000) $674 Avg Close — Range —
Q4 2017
Shares 7,556 Value ($000) $674 Avg Close — Range —
Q3 2017
Shares 8,109 Value ($000) $723 Avg Close — Range —
Q2 2017
Shares 18,502 Value ($000) $1,691 Avg Close — Range —
Q1 2017
Shares 3,413 Value ($000) $278 Avg Close — Range —
Q4 2016
Shares 8,201 Value ($000) $615 Avg Close — Range —
Q2 2016
Shares 9,766 Value ($000) $622 Avg Close — Range —
Q2 2015
Shares 20,621 Value ($000) $1,391 Avg Close — Range —
Q1 2015
Shares 11,668 Value ($000) $795 Avg Close — Range —
Q4 2014
Shares 11,563 Value ($000) $733 Avg Close — Range —
Q2 2014
Shares 43,588 Value ($000) $2,725 Avg Close — Range —