IHS MARKIT LTD

CUSIP: G47567105 Class: COMMON STOCK-FO

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2021
Shares 391,900 Value ($000) $52,091 Avg Close — Range —
Q3 2021
Shares 856,900 Value ($000) $99,932 Avg Close — Range —
Q2 2021
Shares 997,900 Value ($000) $112,423 Avg Close — Range —
Q1 2021
Shares 1,397,840 Value ($000) $135,283 Avg Close — Range —
Q4 2020
Shares 479,640 Value ($000) $43,086 Avg Close — Range —
Q3 2020
Shares 265,700 Value ($000) $20,860 Avg Close — Range —
Q2 2020
Shares 839,000 Value ($000) $63,345 Avg Close — Range —
Q2 2019
Shares 26,600 Value ($000) $1,695 Avg Close — Range —
Q1 2019
Shares 47,300 Value ($000) $2,572 Avg Close — Range —
Q3 2018
Shares 9,671 Value ($000) $522 Avg Close — Range —
Q2 2018
Shares 399 Value ($000) $21 Avg Close — Range —