IHS MARKIT LTD

CUSIP: G47567105 Class: COMMON STOCK-FO

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2021
Shares 28,937 Value ($000) $3,846 Avg Close — Range —
Q3 2021
Shares 28,937 Value ($000) $3,375 Avg Close — Range —
Q2 2021
Shares 28,937 Value ($000) $3,260 Avg Close — Range —
Q1 2021
Shares 28,937 Value ($000) $2,801 Avg Close — Range —
Q4 2020
Shares 162,187 Value ($000) $14,570 Avg Close — Range —
Q3 2020
Shares 294,937 Value ($000) $23,155 Avg Close — Range —
Q2 2020
Shares 298,550 Value ($000) $22,540 Avg Close — Range —
Q1 2020
Shares 301,850 Value ($000) $18,111 Avg Close — Range —
Q4 2019
Shares 367,160 Value ($000) $27,665 Avg Close — Range —
Q3 2019
Shares 367,160 Value ($000) $24,555 Avg Close — Range —
Q2 2019
Shares 418,926 Value ($000) $26,694 Avg Close — Range —
Q1 2019
Shares 411,508 Value ($000) $22,379 Avg Close — Range —
Q4 2018
Shares 421,417 Value ($000) $20,216 Avg Close — Range —
Q3 2018
Shares 417,224 Value ($000) $22,513 Avg Close — Range —
Q2 2018
Shares 432,864 Value ($000) $22,332 Avg Close — Range —
Q1 2018
Shares 481,564 Value ($000) $23,230 Avg Close — Range —
Q4 2017
Shares 813,184 Value ($000) $36,715 Avg Close — Range —
Q3 2017
Shares 657,558 Value ($000) $28,985 Avg Close — Range —
Q2 2017
Shares 385,558 Value ($000) $16,980 Avg Close — Range —
Q1 2017
Shares 277,000 Value ($000) $11,620 Avg Close — Range —
Q4 2016
Shares 242,000 Value ($000) $8,569 Avg Close — Range —