IHS MARKIT LTD

CUSIP: G47567105 Class: COMMON STOCK-FO

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 14,234 Value ($000) $768 Avg Close Range
Q2 2018
Shares 14,234 Value ($000) $734 Avg Close Range
Q1 2018
Shares 14,479 Value ($000) $698 Avg Close Range
Q4 2017
Shares 14,479 Value ($000) $654 Avg Close Range
Q3 2017
Shares 12,852 Value ($000) $567 Avg Close Range