IHS MARKIT LTD

CUSIP: G47567105 Class: COMMON STOCK-FO

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2021
Shares 17,385 Value ($000) $2,311 Avg Close — Range —
Q3 2021
Shares 18,919 Value ($000) $2,206 Avg Close — Range —
Q2 2021
Shares 17,690 Value ($000) $1,993 Avg Close — Range —
Q1 2021
Shares 17,134 Value ($000) $1,658 Avg Close — Range —
Q4 2020
Shares 22,043 Value ($000) $1,980 Avg Close — Range —
Q3 2020
Shares 30,895 Value ($000) $2,426 Avg Close — Range —
Q2 2020
Shares 27,212 Value ($000) $2,054 Avg Close — Range —
Q1 2020
Shares 9,031 Value ($000) $542 Avg Close — Range —
Q4 2019
Shares 7,784 Value ($000) $587 Avg Close — Range —
Q2 2019
Shares 1 Value ($000) $0 Avg Close — Range —