IHS MARKIT LTD

CUSIP: G47567105 Class: COMMON STOCK-FO

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2020
Shares 30,929 Value ($000) $1,856 Avg Close — Range —
Q3 2019
Shares 36,785 Value ($000) $2,460 Avg Close — Range —
Q2 2018
Shares 127,183 Value ($000) $6,561 Avg Close — Range —
Q4 2017
Shares 11,281 Value ($000) $509 Avg Close — Range —
Q3 2017
Shares 29,596 Value ($000) $1,305 Avg Close — Range —
Q1 2017
Shares 14,586 Value ($000) $612 Avg Close — Range —