IHS MARKIT LTD

CUSIP: G47567105 Class: COMMON STOCK-FO

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2021
Shares 1,346,692 Value ($000) $179,003 Avg Close — Range —
Q3 2021
Shares 1,513,668 Value ($000) $176,524 Avg Close — Range —
Q2 2021
Shares 1,337,508 Value ($000) $150,684 Avg Close — Range —
Q1 2021
Shares 788,779 Value ($000) $76,338 Avg Close — Range —
Q4 2020
Shares 721,597 Value ($000) $64,821 Avg Close — Range —
Q3 2020
Shares 477,406 Value ($000) $37,481 Avg Close — Range —
Q2 2020
Shares 138,791 Value ($000) $10,479 Avg Close — Range —
Q1 2020
Shares 82,524 Value ($000) $4,951 Avg Close — Range —
Q4 2019
Shares 493,551 Value ($000) $37,189 Avg Close — Range —
Q3 2019
Shares 284,565 Value ($000) $19,031 Avg Close — Range —
Q2 2019
Shares 298,698 Value ($000) $19,034 Avg Close — Range —
Q1 2019
Shares 266,435 Value ($000) $14,489 Avg Close — Range —
Q4 2018
Shares 89,733 Value ($000) $4,305 Avg Close — Range —
Q3 2018
Shares 231,173 Value ($000) $12,474 Avg Close — Range —
Q2 2018
Shares 96,063 Value ($000) $4,956 Avg Close — Range —
Q1 2018
Shares 127,840 Value ($000) $6,167 Avg Close — Range —
Q4 2017
Shares 114,918 Value ($000) $5,189 Avg Close — Range —
Q3 2017
Shares 58,744 Value ($000) $2,589 Avg Close — Range —
Q2 2017
Shares 91,184 Value ($000) $4,016 Avg Close — Range —
Q1 2017
Shares 109,695 Value ($000) $4,602 Avg Close — Range —
Q4 2016
Shares 268,570 Value ($000) $9,509 Avg Close — Range —
Q3 2016
Shares 89,880 Value ($000) $3,375 Avg Close — Range —