IHS MARKIT LTD

CUSIP: G47567105 Class: COMMON STOCK-FO

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2017
Shares 13,818 Value ($000) $609 Avg Close — Range —
Q2 2017
Shares 5,647 Value ($000) $249 Avg Close — Range —
Q1 2017
Shares 60,837 Value ($000) $2,551 Avg Close — Range —
Q4 2016
Shares 15,038 Value ($000) $533 Avg Close — Range —