IHS MARKIT LTD

CUSIP: G47567105 Class: COMMON STOCK-FO

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2021
Shares 2,710 Value ($000) $360 Avg Close Range
Q3 2021
Shares 2,249 Value ($000) $263 Avg Close Range
Q2 2021
Shares 2,232 Value ($000) $251 Avg Close Range
Q1 2021
Shares 2,232 Value ($000) $216 Avg Close Range
Q4 2020
Shares 2,240 Value ($000) $202 Avg Close Range