IHS MARKIT LTD

CUSIP: G47567105 Class: COMMON STOCK-FO

Sompo Asset Management Co., Ltd.'s Holding History (CIK: 0001533504)

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

Q4 2021
Shares 6,280 Value ($000) $834 Avg Close — Range —
Q3 2021
Shares 9,640 Value ($000) $1,124 Avg Close — Range —
Q2 2021
Shares 11,370 Value ($000) $1,281 Avg Close — Range —
Q1 2021
Shares 14,990 Value ($000) $1,451 Avg Close — Range —
Q4 2020
Shares 15,030 Value ($000) $1,350 Avg Close — Range —
Q3 2020
Shares 32,160 Value ($000) $2,525 Avg Close — Range —
Q2 2020
Shares 28,480 Value ($000) $2,150 Avg Close — Range —
Q1 2020
Shares 25,370 Value ($000) $1,522 Avg Close — Range —
Q4 2019
Shares 20,920 Value ($000) $1,576 Avg Close — Range —
Q3 2019
Shares 15,660 Value ($000) $1,047 Avg Close — Range —
Q2 2019
Shares 10,320 Value ($000) $658 Avg Close — Range —
Q1 2019
Shares 7,300 Value ($000) $397 Avg Close — Range —