S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q1 2019

Shares 1,677 Value ($000) $353 Avg Close $182.65 Range $154.48 - $199.58

Q4 2018

Shares 1,807 Value ($000) $307 Avg Close $168.43 Range $147.60 - $187.44

Q3 2018

Shares 1,848 Value ($000) $361 Avg Close $193.60 Range $183.50 - $203.63

Q2 2018

Shares 2,148 Value ($000) $438 Avg Close $184.84 Range $171.75 - $195.82

Q1 2018

Shares 2,148 Value ($000) $410 Avg Close $172.26 Range $153.81 - $184.85

Q4 2017

Shares 2,492 Value ($000) $422 Avg Close $151.96 Range $142.51 - $162.27

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	1,677	$353	$182.65	$154.48 - $199.58
Q4 2018	1,807	$307	$168.43	$147.60 - $187.44
Q3 2018	1,848	$361	$193.60	$183.50 - $203.63
Q2 2018	2,148	$438	$184.84	$171.75 - $195.82
Q1 2018	2,148	$410	$172.26	$153.81 - $184.85
Q4 2017	2,492	$422	$151.96	$142.51 - $162.27