IHS MARKIT LTD

CUSIP: G47567105 Class: COMMON STOCK-FO

Malaga Cove Capital, LLC's Holding History (CIK: 0001603001)

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

Q2 2020
Shares 18,545 Value ($000) $1,400 Avg Close — Range —
Q1 2020
Shares 18,773 Value ($000) $1,122 Avg Close — Range —
Q4 2019
Shares 18,959 Value ($000) $1,429 Avg Close — Range —
Q3 2019
Shares 18,959 Value ($000) $1,268 Avg Close — Range —
Q2 2019
Shares 19,112 Value ($000) $1,218 Avg Close — Range —
Q1 2019
Shares 19,262 Value ($000) $1,047 Avg Close — Range —
Q4 2018
Shares 19,886 Value ($000) $950 Avg Close — Range —
Q3 2018
Shares 19,786 Value ($000) $1,068 Avg Close — Range —
Q2 2018
Shares 19,022 Value ($000) $981 Avg Close — Range —
Q1 2018
Shares 20,005 Value ($000) $965 Avg Close — Range —
Q4 2017
Shares 20,104 Value ($000) $908 Avg Close — Range —
Q3 2017
Shares 20,147 Value ($000) $887 Avg Close — Range —
Q2 2017
Shares 20,147 Value ($000) $889 Avg Close — Range —
Q1 2017
Shares 20,334 Value ($000) $850 Avg Close — Range —
Q4 2016
Shares 20,334 Value ($000) $717 Avg Close — Range —