IHS MARKIT LTD

CUSIP: G47567105 Class: COMMON STOCK-FO

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2021
Shares 84,086 Value ($000) $11,177 Avg Close — Range —
Q3 2021
Shares 82,532 Value ($000) $9,625 Avg Close — Range —
Q2 2021
Shares 82,020 Value ($000) $9,240 Avg Close — Range —
Q1 2021
Shares 65,450 Value ($000) $6,334 Avg Close — Range —
Q4 2020
Shares 63,561 Value ($000) $5,710 Avg Close — Range —
Q3 2020
Shares 66,073 Value ($000) $5,187 Avg Close — Range —
Q2 2020
Shares 70,960 Value ($000) $5,357 Avg Close — Range —
Q1 2020
Shares 115,960 Value ($000) $6,958 Avg Close — Range —
Q4 2019
Shares 116,101 Value ($000) $8,748 Avg Close — Range —
Q3 2019
Shares 35,219 Value ($000) $2,355 Avg Close — Range —
Q2 2019
Shares 37,238 Value ($000) $2,373 Avg Close — Range —
Q1 2019
Shares 37,012 Value ($000) $2,013 Avg Close — Range —
Q4 2018
Shares 38,782 Value ($000) $1,860 Avg Close — Range —
Q3 2018
Shares 39,262 Value ($000) $2,119 Avg Close — Range —
Q2 2018
Shares 39,262 Value ($000) $2,026 Avg Close — Range —
Q1 2018
Shares 38,958 Value ($000) $1,879 Avg Close — Range —
Q4 2017
Shares 33,882 Value ($000) $1,494 Avg Close — Range —
Q3 2017
Shares 33,882 Value ($000) $1,494 Avg Close — Range —
Q2 2017
Shares 15,400 Value ($000) $678 Avg Close — Range —