IHS MARKIT LTD

CUSIP: G47567105 Class: COMMON STOCK-FO

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2021
Shares 83,208 Value ($000) $11,060 Avg Close — Range —
Q3 2021
Shares 83,208 Value ($000) $9,707 Avg Close — Range —
Q2 2021
Shares 101,514 Value ($000) $11,433 Avg Close — Range —
Q1 2021
Shares 101,514 Value ($000) $9,828 Avg Close — Range —
Q4 2020
Shares 101,514 Value ($000) $9,113 Avg Close — Range —
Q3 2020
Shares 101,514 Value ($000) $7,969 Avg Close — Range —
Q2 2020
Shares 101,514 Value ($000) $7,664 Avg Close — Range —
Q1 2020
Shares 108,158 Value ($000) $6,500 Avg Close — Range —
Q4 2019
Shares 114,749 Value ($000) $8,644 Avg Close — Range —
Q3 2019
Shares 114,749 Value ($000) $7,674 Avg Close — Range —
Q2 2019
Shares 114,749 Value ($000) $7,292 Avg Close — Range —