IHS MARKIT LTD

CUSIP: G47567105 Class: COMMON STOCK-FO

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2021
Shares 625,237 Value ($000) $83,107 Avg Close — Range —
Q3 2021
Shares 380,127 Value ($000) $44,330 Avg Close — Range —
Q2 2021
Shares 1,456,507 Value ($000) $164,090 Avg Close — Range —
Q1 2021
Shares 2,468 Value ($000) $239 Avg Close — Range —
Q2 2020
Shares 26,151 Value ($000) $1,974 Avg Close — Range —
Q1 2020
Shares 12,662 Value ($000) $760 Avg Close — Range —
Q1 2019
Shares 43,400 Value ($000) $2,360 Avg Close — Range —
Q4 2018
Shares 41,779 Value ($000) $2,004 Avg Close — Range —
Q3 2018
Shares 46,189 Value ($000) $2,492 Avg Close — Range —
Q2 2018
Shares 52,570 Value ($000) $2,712 Avg Close — Range —
Q1 2018
Shares 101,436 Value ($000) $4,893 Avg Close — Range —
Q4 2017
Shares 54,056 Value ($000) $2,441 Avg Close — Range —
Q3 2017
Shares 55,845 Value ($000) $2,462 Avg Close — Range —