IHS MARKIT LTD

CUSIP: G47567105 Class: COMMON STOCK-FO

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q3 2020
Shares 6,205 Value ($000) $487 Avg Close — Range —
Q2 2020
Shares 5,116 Value ($000) $386 Avg Close — Range —
Q3 2019
Shares 3,645 Value ($000) $244 Avg Close — Range —
Q2 2019
Shares 4,118 Value ($000) $262 Avg Close — Range —
Q2 2017
Shares 9,675 Value ($000) $426 Avg Close — Range —