IHS MARKIT LTD

CUSIP: G47567105 Class: COMMON STOCK-FO

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 51,413 Value ($000) $4,618 Avg Close — Range —
Q3 2020
Shares 52,389 Value ($000) $4,113 Avg Close — Range —
Q2 2020
Shares 56,951 Value ($000) $4,300 Avg Close — Range —
Q1 2020
Shares 57,212 Value ($000) $3,433 Avg Close — Range —
Q4 2019
Shares 57,212 Value ($000) $4,311 Avg Close — Range —
Q3 2019
Shares 57,144 Value ($000) $3,822 Avg Close — Range —
Q2 2019
Shares 51,880 Value ($000) $3,306 Avg Close — Range —
Q1 2019
Shares 51,852 Value ($000) $2,820 Avg Close — Range —
Q4 2018
Shares 50,570 Value ($000) $2,426 Avg Close — Range —
Q3 2018
Shares 50,149 Value ($000) $2,706 Avg Close — Range —
Q2 2018
Shares 49,963 Value ($000) $2,578 Avg Close — Range —
Q1 2018
Shares 50,427 Value ($000) $2,433 Avg Close — Range —
Q4 2017
Shares 50,601 Value ($000) $2,285 Avg Close — Range —
Q3 2017
Shares 50,429 Value ($000) $2,223 Avg Close — Range —
Q2 2017
Shares 44,046 Value ($000) $1,940 Avg Close — Range —