IHS MARKIT LTD

CUSIP: G47567105 Class: COMMON STOCK-FO

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q4 2020
Shares 2,240 Value ($000) $201 Avg Close — Range —
Q3 2020
Shares 2,717 Value ($000) $213 Avg Close — Range —
Q4 2019
Shares 3,677 Value ($000) $277 Avg Close — Range —
Q3 2019
Shares 3,679 Value ($000) $246 Avg Close — Range —
Q2 2019
Shares 3,969 Value ($000) $253 Avg Close — Range —
Q1 2019
Shares 3,875 Value ($000) $211 Avg Close — Range —
Q3 2016
Shares 9,780 Value ($000) $367 Avg Close — Range —