IHS MARKIT LTD

CUSIP: G47567105 Class: COMMON STOCK-FO

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2021
Shares 239,535 Value ($000) $31,839 Avg Close — Range —
Q3 2021
Shares 245,071 Value ($000) $28,580 Avg Close — Range —
Q2 2021
Shares 238,872 Value ($000) $26,910 Avg Close — Range —
Q1 2021
Shares 250,434 Value ($000) $24,238 Avg Close — Range —
Q4 2020
Shares 268,448 Value ($000) $24,115 Avg Close — Range —
Q3 2020
Shares 276,583 Value ($000) $21,715 Avg Close — Range —
Q2 2020
Shares 321,137 Value ($000) $24,246 Avg Close — Range —
Q1 2020
Shares 340,962 Value ($000) $20,458 Avg Close — Range —
Q4 2019
Shares 335,070 Value ($000) $25,247 Avg Close — Range —
Q3 2019
Shares 334,948 Value ($000) $22,402 Avg Close — Range —
Q2 2019
Shares 303,651 Value ($000) $19,349 Avg Close — Range —
Q1 2019
Shares 303,082 Value ($000) $17,333 Avg Close — Range —
Q4 2018
Shares 295,107 Value ($000) $14,157 Avg Close — Range —
Q3 2018
Shares 285,823 Value ($000) $15,423 Avg Close — Range —
Q2 2018
Shares 292,672 Value ($000) $15,099 Avg Close — Range —
Q1 2018
Shares 298,995 Value ($000) $14,424 Avg Close — Range —
Q4 2017
Shares 307,786 Value ($000) $13,897 Avg Close — Range —
Q3 2017
Shares 309,663 Value ($000) $13,650 Avg Close — Range —
Q2 2017
Shares 267,173 Value ($000) $11,766 Avg Close — Range —