IHS MARKIT LTD

CUSIP: G47567105 Class: COMMON STOCK-FO

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q4 2021
Shares 10,415 Value ($000) $1,384,000 Avg Close — Range —
Q3 2021
Shares 10,415 Value ($000) $1,215,000 Avg Close — Range —
Q2 2021
Shares 10,415 Value ($000) $1,173,000 Avg Close — Range —
Q1 2021
Shares 10,415 Value ($000) $1,008,000 Avg Close — Range —
Q4 2020
Shares 10,415 Value ($000) $936 Avg Close — Range —
Q3 2020
Shares 10,415 Value ($000) $818 Avg Close — Range —
Q2 2020
Shares 10,750 Value ($000) $812 Avg Close — Range —
Q1 2020
Shares 10,750 Value ($000) $645 Avg Close — Range —
Q4 2019
Shares 9,546 Value ($000) $719,000 Avg Close — Range —
Q3 2019
Shares 9,546 Value ($000) $638 Avg Close — Range —
Q2 2019
Shares 9,546 Value ($000) $608 Avg Close — Range —
Q1 2019
Shares 9,546 Value ($000) $519 Avg Close — Range —
Q4 2018
Shares 9,712 Value ($000) $466 Avg Close — Range —