IHS MARKIT LTD

CUSIP: G47567105 Class: COMMON STOCK-FO

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2021
Shares 4,196 Value ($000) $558 Avg Close — Range —
Q3 2021
Shares 3,834 Value ($000) $447 Avg Close — Range —
Q2 2021
Shares 3,160 Value ($000) $356 Avg Close — Range —
Q1 2021
Shares 2,735 Value ($000) $265 Avg Close — Range —
Q4 2020
Shares 2,710 Value ($000) $243 Avg Close — Range —
Q2 2017
Shares 4,864 Value ($000) $214 Avg Close — Range —
Q1 2017
Shares 6,048 Value ($000) $254 Avg Close — Range —
Q4 2016
Shares 8,849 Value ($000) $313 Avg Close — Range —
Q3 2016
Shares 11,680 Value ($000) $439 Avg Close — Range —