IHS MARKIT LTD

CUSIP: G47567105 Class: COMMON STOCK-FO

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2021
Shares 6,817 Value ($000) $906 Avg Close — Range —
Q3 2021
Shares 4,065 Value ($000) $474 Avg Close — Range —
Q3 2020
Shares 3,347 Value ($000) $263 Avg Close — Range —
Q4 2019
Shares 27,144 Value ($000) $2,045 Avg Close — Range —
Q3 2019
Shares 12,365 Value ($000) $827 Avg Close — Range —
Q2 2019
Shares 5,032 Value ($000) $321 Avg Close — Range —
Q4 2018
Shares 9,005 Value ($000) $432 Avg Close — Range —
Q2 2018
Shares 8,968 Value ($000) $463 Avg Close — Range —
Q1 2018
Shares 9,133 Value ($000) $441 Avg Close — Range —
Q4 2017
Shares 8,397 Value ($000) $379 Avg Close — Range —
Q3 2017
Shares 16,388 Value ($000) $722 Avg Close — Range —