INGERSOLL-RAND PLC

CUSIP: G47791101 Class: SHS

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2019
Shares 122,936 Value ($000) $16,341 Avg Close — Range —
Q3 2019
Shares 174,436 Value ($000) $21,492 Avg Close — Range —
Q1 2019
Shares 36,600 Value ($000) $3,951 Avg Close — Range —
Q3 2018
Shares 6,650 Value ($000) $680 Avg Close — Range —
Q2 2018
Shares 278 Value ($000) $25 Avg Close — Range —
Q1 2018
Shares 370,000 Value ($000) $31,639 Avg Close — Range —