IHS MARKIT LTD

CUSIP: G47567105 Class: COMMON STOCK-FO

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2021
Shares 39,247 Value ($000) $5,217 Avg Close — Range —
Q3 2021
Shares 39,247 Value ($000) $4,577 Avg Close — Range —
Q2 2021
Shares 43,564 Value ($000) $4,908 Avg Close — Range —
Q4 2020
Shares 63,000 Value ($000) $5,659 Avg Close — Range —
Q3 2020
Shares 170,000 Value ($000) $13,347 Avg Close — Range —
Q2 2020
Shares 121,000 Value ($000) $9,136 Avg Close — Range —
Q1 2020
Shares 121,000 Value ($000) $7,260 Avg Close — Range —
Q4 2019
Shares 121,000 Value ($000) $9,117 Avg Close — Range —
Q3 2019
Shares 126,100 Value ($000) $8,434 Avg Close — Range —
Q2 2019
Shares 21,200 Value ($000) $1,351 Avg Close — Range —
Q1 2019
Shares 21,200 Value ($000) $1,153 Avg Close — Range —
Q4 2018
Shares 21,200 Value ($000) $1,017 Avg Close — Range —
Q3 2018
Shares 13,000 Value ($000) $701 Avg Close — Range —
Q2 2018
Shares 15,000 Value ($000) $774 Avg Close — Range —
Q1 2018
Shares 15,000 Value ($000) $724 Avg Close — Range —
Q4 2017
Shares 17,000 Value ($000) $768 Avg Close — Range —
Q3 2017
Shares 23,900 Value ($000) $1,054 Avg Close — Range —
Q2 2017
Shares 71,600 Value ($000) $3,153 Avg Close — Range —