S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Theleme Partners LLP's Holding History (CIK: 0001511881)

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

Q4 2018

Shares 534,904 Value ($000) $90,902 Avg Close $168.43 Range $147.60 - $187.44

Q3 2018

Shares 479,904 Value ($000) $93,768 Avg Close $193.60 Range $183.50 - $203.63

Q2 2018

Shares 495,404 Value ($000) $101,008 Avg Close $184.84 Range $171.75 - $195.82

Q1 2018

Shares 405,404 Value ($000) $77,456 Avg Close $172.26 Range $153.81 - $184.85

Q4 2017

Shares 867,904 Value ($000) $147,023 Avg Close $151.96 Range $142.51 - $162.27

Q3 2017

Shares 867,904 Value ($000) $135,662 Avg Close $141.12 Range $135.14 - $146.85

Q2 2017

Shares 921,904 Value ($000) $134,589 Avg Close $128.56 Range $117.98 - $139.48

Q1 2017

Shares 1,201,000 Value ($000) $157,019 Avg Close $114.76 Range $99.43 - $123.05

Q4 2016

Shares 1,194,000 Value ($000) $128,403 Avg Close $109.91 Range $98.82 - $117.33

Q3 2016

Shares 1,329,000 Value ($000) $168,198 Avg Close $110.19 Range $95.98 - $118.00

Q2 2016

Shares 1,399,000 Value ($000) $150,057 Avg Close $96.34 Range $87.51 - $103.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	534,904	$90,902	$168.43	$147.60 - $187.44
Q3 2018	479,904	$93,768	$193.60	$183.50 - $203.63
Q2 2018	495,404	$101,008	$184.84	$171.75 - $195.82
Q1 2018	405,404	$77,456	$172.26	$153.81 - $184.85
Q4 2017	867,904	$147,023	$151.96	$142.51 - $162.27
Q3 2017	867,904	$135,662	$141.12	$135.14 - $146.85
Q2 2017	921,904	$134,589	$128.56	$117.98 - $139.48
Q1 2017	1,201,000	$157,019	$114.76	$99.43 - $123.05
Q4 2016	1,194,000	$128,403	$109.91	$98.82 - $117.33
Q3 2016	1,329,000	$168,198	$110.19	$95.98 - $118.00
Q2 2016	1,399,000	$150,057	$96.34	$87.51 - $103.31