IHS MARKIT LTD

CUSIP: G47567105 Class: COMMON STOCK-FO

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2021
Shares 505,013 Value ($000) $67,126 Avg Close — Range —
Q3 2021
Shares 468,239 Value ($000) $54,607 Avg Close — Range —
Q2 2021
Shares 502,168 Value ($000) $56,574 Avg Close — Range —
Q1 2021
Shares 506,230 Value ($000) $48,993 Avg Close — Range —
Q4 2020
Shares 534,484 Value ($000) $48,014 Avg Close — Range —
Q3 2020
Shares 563,011 Value ($000) $44,202 Avg Close — Range —
Q2 2020
Shares 570,511 Value ($000) $43,073 Avg Close — Range —
Q1 2020
Shares 514,213 Value ($000) $30,853 Avg Close — Range —
Q4 2019
Shares 563,110 Value ($000) $42,430 Avg Close — Range —
Q3 2019
Shares 563,934 Value ($000) $37,716 Avg Close — Range —
Q2 2019
Shares 548,216 Value ($000) $34,932 Avg Close — Range —
Q1 2019
Shares 523,074 Value ($000) $28,445 Avg Close — Range —
Q4 2018
Shares 525,082 Value ($000) $25,188 Avg Close — Range —
Q3 2018
Shares 511,763 Value ($000) $27,615 Avg Close — Range —
Q2 2018
Shares 618,407 Value ($000) $31,904 Avg Close — Range —
Q1 2018
Shares 594,424 Value ($000) $28,674 Avg Close — Range —
Q4 2017
Shares 586,965 Value ($000) $26,501 Avg Close — Range —
Q3 2017
Shares 593,931 Value ($000) $26,181 Avg Close — Range —
Q2 2017
Shares 633,697 Value ($000) $27,908 Avg Close — Range —
Q1 2017
Shares 456,325 Value ($000) $19,143 Avg Close — Range —
Q4 2016
Shares 357,615 Value ($000) $12,663 Avg Close — Range —