IHS MARKIT LTD

CUSIP: G47567105 Class: COMMON STOCK-FO

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2021
Shares 12,201,528 Value ($000) $1,621,827,000 Avg Close — Range —
Q3 2021
Shares 6,751,222 Value ($000) $787,327,000 Avg Close — Range —
Q2 2021
Shares 5,846,058 Value ($000) $658,616,000 Avg Close — Range —
Q1 2021
Shares 5,470,177 Value ($000) $529,404,000 Avg Close — Range —