INGERSOLL-RAND PLC

CUSIP: G47791101 Class: SHS

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2019
Shares 95,463 Value ($000) $12,688 Avg Close — Range —
Q3 2019
Shares 202,783 Value ($000) $24,985 Avg Close — Range —
Q2 2019
Shares 475,842 Value ($000) $60,275 Avg Close — Range —
Q1 2019
Shares 707,026 Value ($000) $76,323 Avg Close — Range —
Q4 2018
Shares 601,492 Value ($000) $54,874 Avg Close — Range —
Q3 2018
Shares 332,067 Value ($000) $33,971 Avg Close — Range —
Q2 2018
Shares 114,073 Value ($000) $10,236 Avg Close — Range —
Q1 2018
Shares 84,307 Value ($000) $7,209 Avg Close — Range —
Q4 2017
Shares 64,640 Value ($000) $5,765 Avg Close — Range —
Q3 2017
Shares 338,123 Value ($000) $30,151 Avg Close — Range —
Q2 2017
Shares 262,704 Value ($000) $24,009 Avg Close — Range —
Q1 2017
Shares 432,511 Value ($000) $35,171 Avg Close — Range —
Q4 2016
Shares 391,814 Value ($000) $29,402 Avg Close — Range —
Q3 2016
Shares 335,240 Value ($000) $22,776 Avg Close — Range —
Q2 2016
Shares 382,454 Value ($000) $24,355 Avg Close — Range —
Q1 2016
Shares 304,304 Value ($000) $18,870 Avg Close — Range —
Q4 2015
Shares 36,490 Value ($000) $2,018 Avg Close — Range —
Q3 2015
Shares 136,991 Value ($000) $6,955 Avg Close — Range —
Q2 2015
Shares 358,832 Value ($000) $24,192 Avg Close — Range —
Q1 2015
Shares 409,904 Value ($000) $27,906 Avg Close — Range —
Q4 2014
Shares 45,300 Value ($000) $2,872 Avg Close — Range —
Q3 2014
Shares 88,503 Value ($000) $4,988 Avg Close — Range —
Q2 2014
Shares 123,186 Value ($000) $7,700 Avg Close — Range —
Q1 2014
Shares 245,600 Value ($000) $14,058 Avg Close — Range —
Q4 2013
Shares 459,600 Value ($000) $28,312 Avg Close — Range —
Q3 2013
Shares 515,478 Value ($000) $33,476 Avg Close — Range —