IHS MARKIT LTD

CUSIP: G47567105 Class: COMMON STOCK-FO

Trinity Street Asset Management LLP's Holding History (CIK: 0001592579)

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

Q1 2021
Shares 231,139 Value ($000) $22,369 Avg Close — Range —
Q4 2020
Shares 401,708 Value ($000) $36,085 Avg Close — Range —
Q3 2020
Shares 379,289 Value ($000) $29,777 Avg Close — Range —
Q2 2020
Shares 388,638 Value ($000) $29,342 Avg Close — Range —
Q1 2020
Shares 416,987 Value ($000) $25,019 Avg Close — Range —
Q4 2019
Shares 404,004 Value ($000) $30,441 Avg Close — Range —
Q3 2019
Shares 387,469 Value ($000) $25,913 Avg Close — Range —
Q2 2019
Shares 157,182 Value ($000) $10,015 Avg Close — Range —