IHS MARKIT LTD

CUSIP: G47567105 Class: COMMON STOCK-FO

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2021
Shares 5,098 Value ($000) $678 Avg Close — Range —
Q3 2021
Shares 5,377 Value ($000) $627 Avg Close — Range —
Q2 2021
Shares 7,401 Value ($000) $834 Avg Close — Range —
Q1 2021
Shares 3,370 Value ($000) $326 Avg Close — Range —
Q4 2020
Shares 4,857 Value ($000) $436 Avg Close — Range —
Q3 2020
Shares 17,140 Value ($000) $1,346 Avg Close — Range —
Q2 2019
Shares 3,600 Value ($000) $229 Avg Close — Range —
Q3 2017
Shares 21,965 Value ($000) $968 Avg Close — Range —
Q2 2017
Shares 21,965 Value ($000) $967 Avg Close — Range —
Q1 2017
Shares 28,914 Value ($000) $1,213 Avg Close — Range —
Q4 2016
Shares 28,914 Value ($000) $1,024 Avg Close — Range —
Q3 2016
Shares 28,914 Value ($000) $1,086 Avg Close — Range —