IHS MARKIT LTD

CUSIP: G47567105 Class: COMMON STOCK-FO

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q4 2020
Shares 220,019 Value ($000) $19,764 Avg Close — Range —
Q3 2020
Shares 418,862 Value ($000) $32,885 Avg Close — Range —
Q2 2020
Shares 416,250 Value ($000) $31,427 Avg Close — Range —
Q1 2020
Shares 416,154 Value ($000) $24,969 Avg Close — Range —
Q4 2019
Shares 415,750 Value ($000) $31,327 Avg Close — Range —
Q3 2019
Shares 413,565 Value ($000) $27,659 Avg Close — Range —
Q2 2019
Shares 474,285 Value ($000) $30,222 Avg Close — Range —
Q1 2019
Shares 475,318 Value ($000) $25,848 Avg Close — Range —
Q4 2018
Shares 486,360 Value ($000) $23,330 Avg Close — Range —
Q3 2018
Shares 466,435 Value ($000) $25,169 Avg Close — Range —
Q2 2018
Shares 465,102 Value ($000) $23,995 Avg Close — Range —
Q1 2018
Shares 493,209 Value ($000) $23,792 Avg Close — Range —
Q4 2017
Shares 806,280 Value ($000) $36,404 Avg Close — Range —
Q3 2017
Shares 658,096 Value ($000) $29,009 Avg Close — Range —
Q2 2017
Shares 416,004 Value ($000) $18,321 Avg Close — Range —
Q1 2017
Shares 416,212 Value ($000) $17,460 Avg Close — Range —
Q4 2016
Shares 364,767 Value ($000) $12,917 Avg Close — Range —