IHS MARKIT LTD

CUSIP: G47567105 Class: COMMON STOCK-FO

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2021
Shares 1,692,216 Value ($000) $224,929 Avg Close — Range —
Q3 2021
Shares 1,876,221 Value ($000) $218,805 Avg Close — Range —
Q2 2021
Shares 2,073,102 Value ($000) $233,556 Avg Close — Range —
Q1 2021
Shares 1,643,130 Value ($000) $159,022 Avg Close — Range —
Q4 2020
Shares 1,000 Value ($000) $90 Avg Close — Range —
Q2 2017
Shares 74,123 Value ($000) $3,264 Avg Close — Range —
Q1 2017
Shares 26,505 Value ($000) $1,111 Avg Close — Range —