IHS MARKIT LTD

CUSIP: G47567105 Class: COMMON STOCK-FO

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q1 2020
Shares 142 Value ($000) $9 Avg Close — Range —
Q4 2019
Shares 142 Value ($000) $11 Avg Close — Range —
Q3 2019
Shares 211 Value ($000) $14 Avg Close — Range —
Q2 2019
Shares 237 Value ($000) $15 Avg Close — Range —
Q1 2019
Shares 237 Value ($000) $13 Avg Close — Range —
Q4 2018
Shares 98 Value ($000) $5 Avg Close — Range —