IHS MARKIT LTD

CUSIP: G47567105 Class: COMMON STOCK-FO

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2021
Shares 295,398 Value ($000) $39,087 Avg Close — Range —
Q3 2021
Shares 295,398 Value ($000) $34,449 Avg Close — Range —
Q2 2021
Shares 300,643 Value ($000) $33,834 Avg Close — Range —
Q1 2021
Shares 308,134 Value ($000) $29,790 Avg Close — Range —
Q4 2020
Shares 358,162 Value ($000) $31,862 Avg Close — Range —