IHS MARKIT LTD

CUSIP: G47567105 Class: COMMON STOCK-FO

OSSIAM's Holding History (CIK: 0001767471)

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

Q4 2021
Shares 79,010 Value ($000) $10,502 Avg Close — Range —
Q3 2021
Shares 48,010 Value ($000) $5,599 Avg Close — Range —
Q2 2021
Shares 17,957 Value ($000) $2,098 Avg Close — Range —
Q1 2021
Shares 1,491 Value ($000) $144 Avg Close — Range —
Q4 2020
Shares 1,058 Value ($000) $95 Avg Close — Range —
Q3 2020
Shares 32,816 Value ($000) $2,576 Avg Close — Range —
Q2 2020
Shares 41,957 Value ($000) $3,168 Avg Close — Range —
Q1 2020
Shares 18,986 Value ($000) $1,139 Avg Close — Range —
Q4 2019
Shares 1,225 Value ($000) $92 Avg Close — Range —
Q3 2019
Shares 3,322 Value ($000) $222 Avg Close — Range —
Q2 2019
Shares 3,282 Value ($000) $209 Avg Close — Range —
Q4 2018
Shares 4,228 Value ($000) $203 Avg Close — Range —