IHS MARKIT LTD

CUSIP: G47567105 Class: COMMON STOCK-FO

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q1 2021
Shares 7,043 Value ($000) $681 Avg Close — Range —
Q4 2020
Shares 8,158 Value ($000) $732 Avg Close — Range —
Q3 2020
Shares 8,058 Value ($000) $632 Avg Close — Range —