IHS MARKIT LTD

CUSIP: G47567105 Class: COMMON STOCK-FO

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2021
Shares 27,864 Value ($000) $3,704 Avg Close — Range —
Q3 2021
Shares 40,750 Value ($000) $4,752 Avg Close — Range —
Q2 2021
Shares 401,958 Value ($000) $45,285 Avg Close — Range —
Q1 2021
Shares 43,395 Value ($000) $4,200 Avg Close — Range —
Q4 2020
Shares 50,087 Value ($000) $4,499 Avg Close — Range —
Q3 2020
Shares 94,759 Value ($000) $7,440 Avg Close — Range —
Q2 2020
Shares 74,899 Value ($000) $5,655 Avg Close — Range —
Q1 2020
Shares 87,920 Value ($000) $5,275 Avg Close — Range —
Q4 2019
Shares 70,751 Value ($000) $5,331 Avg Close — Range —
Q3 2019
Shares 26,681 Value ($000) $1,784 Avg Close — Range —
Q2 2019
Shares 43,411 Value ($000) $2,766 Avg Close — Range —
Q1 2019
Shares 78,963 Value ($000) $4,294 Avg Close — Range —
Q4 2018
Shares 50,434 Value ($000) $2,419 Avg Close — Range —
Q3 2018
Shares 49,738 Value ($000) $2,684 Avg Close — Range —
Q2 2018
Shares 6,320 Value ($000) $326 Avg Close — Range —
Q1 2018
Shares 27,398 Value ($000) $1,322 Avg Close — Range —
Q4 2017
Shares 77,708 Value ($000) $3,509 Avg Close — Range —
Q3 2017
Shares 85,328 Value ($000) $3,761 Avg Close — Range —
Q2 2017
Shares 53,735 Value ($000) $2,366 Avg Close — Range —
Q1 2017
Shares 43,702 Value ($000) $1,833 Avg Close — Range —
Q4 2016
Shares 13,397 Value ($000) $474 Avg Close — Range —