S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

NEXPOINT ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001469877)

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

Q2 2020
Shares 4,000 Value ($000) $1,318 Avg Close $287.01 Range $219.42 - $319.80
Q1 2020
Shares 6,800 Value ($000) $1,666 Avg Close $261.18 Range $177.42 - $297.72
Q4 2019
Shares 11,000 Value ($000) $3,004 Avg Close $246.86 Range $221.65 - $262.34
Q3 2019
Shares 12,000 Value ($000) $2,940 Avg Close $236.97 Range $217.64 - $255.91