IHS MARKIT LTD

CUSIP: G47567105 Class: COMMON STOCK-FO

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q3 2021
Shares 338,014 Value ($000) $39,707 Avg Close — Range —
Q2 2021
Shares 338,878 Value ($000) $38,154 Avg Close — Range —
Q1 2021
Shares 400,962 Value ($000) $38,577 Avg Close — Range —
Q4 2020
Shares 390,883 Value ($000) $35,005 Avg Close — Range —
Q3 2020
Shares 365,391 Value ($000) $28,688 Avg Close — Range —
Q2 2020
Shares 375,509 Value ($000) $28,237 Avg Close — Range —
Q1 2020
Shares 418,721 Value ($000) $25,319 Avg Close — Range —
Q4 2019
Shares 3,979 Value ($000) $296 Avg Close — Range —
Q3 2019
Shares 379,111 Value ($000) $25,366 Avg Close — Range —
Q2 2019
Shares 378,236 Value ($000) $24,076 Avg Close — Range —
Q1 2019
Shares 3,692 Value ($000) $201 Avg Close — Range —
Q4 2018
Shares 3,582 Value ($000) $172 Avg Close — Range —
Q3 2018
Shares 3,338 Value ($000) $180 Avg Close — Range —
Q2 2018
Shares 3,352 Value ($000) $173 Avg Close — Range —