IHS MARKIT LTD

CUSIP: G47567105 Class: COMMON STOCK-FO

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q4 2021
Shares 33,649 Value ($000) $4,473 Avg Close — Range —
Q3 2021
Shares 28,275 Value ($000) $3,297 Avg Close — Range —
Q2 2021
Shares 19,116 Value ($000) $2,154 Avg Close — Range —
Q1 2021
Shares 17,516 Value ($000) $1,695 Avg Close — Range —
Q4 2020
Shares 14,516 Value ($000) $1,304 Avg Close — Range —
Q3 2020
Shares 11,088 Value ($000) $871 Avg Close — Range —
Q2 2020
Shares 10,132 Value ($000) $765 Avg Close — Range —
Q1 2020
Shares 9,302 Value ($000) $558 Avg Close — Range —
Q4 2019
Shares 5,202 Value ($000) $392 Avg Close — Range —
Q3 2019
Shares 5,202 Value ($000) $348 Avg Close — Range —
Q2 2019
Shares 3,516 Value ($000) $224 Avg Close — Range —
Q1 2019
Shares 2,487 Value ($000) $135 Avg Close — Range —
Q4 2018
Shares 1,645 Value ($000) $79 Avg Close — Range —