IHS MARKIT LTD

CUSIP: G47567105 Class: COMMON STOCK-FO

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q4 2021
Shares 6,524 Value ($000) $867 Avg Close — Range —
Q2 2021
Shares 6,519 Value ($000) $734 Avg Close — Range —
Q3 2020
Shares 6,754 Value ($000) $530 Avg Close — Range —
Q1 2020
Shares 7,721 Value ($000) $463 Avg Close — Range —
Q4 2019
Shares 10,799 Value ($000) $814 Avg Close — Range —
Q4 2018
Shares 10,620 Value ($000) $509 Avg Close — Range —
Q1 2018
Shares 47,483 Value ($000) $2,291 Avg Close — Range —
Q4 2017
Shares 74,182 Value ($000) $3,349 Avg Close — Range —
Q3 2017
Shares 70,546 Value ($000) $3,110 Avg Close — Range —
Q2 2017
Shares 22,451 Value ($000) $989 Avg Close — Range —