IHS MARKIT LTD

CUSIP: G47567105 Class: COMMON STOCK-FO

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2021
Shares 846 Value ($000) $111 Avg Close — Range —
Q3 2021
Shares 391 Value ($000) $45 Avg Close — Range —
Q2 2021
Shares 391 Value ($000) $44 Avg Close — Range —
Q1 2021
Shares 235 Value ($000) $22 Avg Close — Range —
Q4 2020
Shares 946 Value ($000) $84 Avg Close — Range —
Q3 2020
Shares 2,445 Value ($000) $192 Avg Close — Range —
Q2 2020
Shares 3,329 Value ($000) $252 Avg Close — Range —
Q1 2020
Shares 3,329 Value ($000) $199 Avg Close — Range —
Q4 2019
Shares 725 Value ($000) $100 Avg Close — Range —