IHS MARKIT LTD

CUSIP: G47567105 Class: COMMON STOCK-FO

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q3 2020
Shares 227,650 Value ($000) $17,873 Avg Close — Range —
Q2 2020
Shares 258,111 Value ($000) $19,487 Avg Close — Range —
Q1 2020
Shares 260,824 Value ($000) $15,649 Avg Close — Range —
Q4 2019
Shares 253,975 Value ($000) $19,137 Avg Close — Range —
Q3 2019
Shares 125,651 Value ($000) $8,404 Avg Close — Range —
Q2 2018
Shares 159,275 Value ($000) $8,217 Avg Close — Range —
Q3 2017
Shares 57,166 Value ($000) $2,520 Avg Close — Range —
Q2 2017
Shares 47,130 Value ($000) $2,076 Avg Close — Range —