IHS MARKIT LTD

CUSIP: G47567105 Class: COMMON STOCK-FO

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q3 2020
Shares 4,039 Value ($000) $317 Avg Close — Range —
Q1 2020
Shares 4,039 Value ($000) $242 Avg Close — Range —
Q4 2019
Shares 4,039 Value ($000) $304 Avg Close — Range —
Q3 2019
Shares 4,039 Value ($000) $270 Avg Close — Range —
Q2 2019
Shares 4,039 Value ($000) $257 Avg Close — Range —
Q1 2019
Shares 4,039 Value ($000) $220 Avg Close — Range —
Q3 2018
Shares 4,039 Value ($000) $218 Avg Close — Range —
Q2 2018
Shares 4,039 Value ($000) $208 Avg Close — Range —
Q4 2017
Shares 4,455 Value ($000) $201 Avg Close — Range —
Q3 2017
Shares 4,956 Value ($000) $218 Avg Close — Range —
Q2 2017
Shares 4,956 Value ($000) $218 Avg Close — Range —