IHS MARKIT LTD

CUSIP: G47567105 Class: COMMON STOCK-FO

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q4 2021
Shares 815,000 Value ($000) $108,330 Avg Close Range
Q3 2021
Shares 1,190,000 Value ($000) $138,778 Avg Close Range
Q2 2021
Shares 1,210,352 Value ($000) $136,358 Avg Close Range
Q1 2021
Shares 940,338 Value ($000) $91,006 Avg Close Range
Q4 2020
Shares 712,500 Value ($000) $64,004 Avg Close Range
Q4 2016
Shares 258,536 Value ($000) $9,155 Avg Close Range
Q3 2016
Shares 465,600 Value ($000) $17,483 Avg Close Range