IHS MARKIT LTD

CUSIP: G47567105 Class: COMMON STOCK-FO

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q3 2020
Shares 3,693 Value ($000) $290 Avg Close — Range —
Q2 2020
Shares 7,675 Value ($000) $579 Avg Close — Range —
Q1 2020
Shares 10,883 Value ($000) $653 Avg Close — Range —
Q4 2019
Shares 73,448 Value ($000) $5,534 Avg Close — Range —
Q3 2019
Shares 50 Value ($000) $3 Avg Close — Range —
Q2 2019
Shares 19,642 Value ($000) $1,252 Avg Close — Range —
Q1 2019
Shares 13,542 Value ($000) $736 Avg Close — Range —
Q3 2018
Shares 54,901 Value ($000) $2,962 Avg Close — Range —
Q2 2018
Shares 8,516 Value ($000) $439 Avg Close — Range —
Q3 2017
Shares 140 Value ($000) $6 Avg Close — Range —
Q1 2017
Shares 1,580 Value ($000) $66 Avg Close — Range —
Q4 2016
Shares 412 Value ($000) $15 Avg Close — Range —
Q3 2016
Shares 856 Value ($000) $32 Avg Close — Range —