IHS MARKIT LTD

CUSIP: g47567105 Class: SHS

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q3 2018
Shares 6,987 Value ($000) $377 Avg Close — Range —
Q2 2018
Shares 6,866 Value ($000) $354 Avg Close — Range —
Q1 2018
Shares 6,915 Value ($000) $334 Avg Close — Range —
Q4 2017
Shares 6,907 Value ($000) $312 Avg Close — Range —
Q3 2017
Shares 7,169 Value ($000) $316 Avg Close — Range —
Q2 2017
Shares 6,234 Value ($000) $275 Avg Close — Range —