IHS MARKIT LTD

CUSIP: G47567105 Class: COMMON STOCK-FO

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q2 2019
Shares 117,509 Value ($000) $7,488 Avg Close Range
Q1 2019
Shares 116,662 Value ($000) $6,344 Avg Close Range
Q4 2018
Shares 114,661 Value ($000) $5,500 Avg Close Range
Q3 2018
Shares 113,636 Value ($000) $6,132 Avg Close Range
Q2 2018
Shares 111,821 Value ($000) $5,769 Avg Close Range
Q1 2018
Shares 113,800 Value ($000) $5,490 Avg Close Range
Q4 2017
Shares 291,977 Value ($000) $13,183 Avg Close Range
Q3 2017
Shares 291,534 Value ($000) $12,851 Avg Close Range
Q2 2017
Shares 277,360 Value ($000) $12,215 Avg Close Range
Q1 2017
Shares 178,177 Value ($000) $7,475 Avg Close Range
Q4 2016
Shares 192,853 Value ($000) $6,829 Avg Close Range
Q3 2016
Shares 206,867 Value ($000) $7,768 Avg Close Range