IHS MARKIT LTD

CUSIP: G47567105 Class: COMMON STOCK-FO

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2021
Shares 543,243 Value ($000) $72,208 Avg Close — Range —
Q3 2021
Shares 548,186 Value ($000) $63,929 Avg Close — Range —
Q2 2021
Shares 556,152 Value ($000) $62,656 Avg Close — Range —
Q1 2021
Shares 563,337 Value ($000) $54,520 Avg Close — Range —
Q4 2020
Shares 552,625 Value ($000) $49,642 Avg Close — Range —
Q3 2020
Shares 348,667 Value ($000) $27,374 Avg Close — Range —
Q2 2020
Shares 349,150 Value ($000) $26,361 Avg Close — Range —
Q1 2020
Shares 230,867 Value ($000) $13,852 Avg Close — Range —