IHS MARKIT LTD

CUSIP: G47567105 Class: COMMON STOCK-FO

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q2 2020
Shares 5,202 Value ($000) $393 Avg Close — Range —
Q1 2020
Shares 5,052 Value ($000) $303 Avg Close — Range —