IHS MARKIT LTD

CUSIP: G47567105 Class: COMMON STOCK-FO

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2021
Shares 185,097 Value ($000) $24,603,093 Avg Close — Range —
Q3 2021
Shares 923,534 Value ($000) $107,702,535 Avg Close — Range —
Q2 2021
Shares 388,583 Value ($000) $43,777,761 Avg Close — Range —
Q1 2021
Shares 426,251 Value ($000) $41,252,572 Avg Close — Range —
Q4 2020
Shares 281,149 Value ($000) $25,255,615 Avg Close — Range —
Q3 2020
Shares 95,623 Value ($000) $7,507,362 Avg Close — Range —
Q2 2020
Shares 223,431 Value ($000) $16,869,040 Avg Close — Range —
Q1 2020
Shares 103,885 Value ($000) $6,233,100 Avg Close — Range —
Q4 2019
Shares 90,515 Value ($000) $6,820,305 Avg Close — Range —
Q3 2019
Shares 67,644 Value ($000) $4,524,031 Avg Close — Range —
Q2 2019
Shares 104,063 Value ($000) $6,630,894 Avg Close — Range —
Q1 2019
Shares 118,849 Value ($000) $6,463,008 Avg Close — Range —
Q4 2018
Shares 38,374 Value ($000) $1,840,801 Avg Close — Range —
Q3 2018
Shares 218,052 Value ($000) $11,766,086 Avg Close — Range —
Q2 2018
Shares 166,447 Value ($000) $8,587,001 Avg Close — Range —
Q1 2018
Shares 66,812 Value ($000) $3,223,011 Avg Close — Range —
Q4 2017
Shares 48,785 Value ($000) $2,202,643 Avg Close — Range —
Q3 2017
Shares 391,062 Value ($000) $17,238,013 Avg Close — Range —
Q2 2017
Shares 119,636 Value ($000) $5,268,770 Avg Close — Range —
Q1 2017
Shares 40,639 Value ($000) $1,704,806 Avg Close — Range —
Q4 2016
Shares 15,555 Value ($000) $550,803 Avg Close — Range —
Q3 2016
Shares 14,670 Value ($000) $550,858 Avg Close — Range —