IHS MARKIT LTD

CUSIP: G47567105 Class: COMMON STOCK-FO

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q2 2021
Shares 49,843 Value ($000) $5,615 Avg Close — Range —
Q1 2021
Shares 52,618 Value ($000) $5,092 Avg Close — Range —
Q4 2020
Shares 66,094 Value ($000) $5,937 Avg Close — Range —
Q3 2020
Shares 39,513 Value ($000) $321 Avg Close — Range —
Q2 2020
Shares 79,162 Value ($000) $5,977 Avg Close — Range —
Q1 2020
Shares 101,468 Value ($000) $6,088 Avg Close — Range —
Q4 2019
Shares 109,164 Value ($000) $8,226 Avg Close — Range —
Q3 2019
Shares 174,837 Value ($000) $11,693 Avg Close — Range —
Q2 2019
Shares 182,155 Value ($000) $11,607 Avg Close — Range —
Q1 2019
Shares 219,961 Value ($000) $11,961 Avg Close — Range —
Q4 2018
Shares 216,949 Value ($000) $10,407 Avg Close — Range —
Q3 2018
Shares 237,251 Value ($000) $12,802 Avg Close — Range —
Q2 2018
Shares 196,150 Value ($000) $10,119 Avg Close — Range —
Q2 2017
Shares 6,804 Value ($000) $300 Avg Close — Range —