Farallon Capital Management’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-514,900	Closed	-$60M	–	336
2021 Q3	$60M	Buy	+514,900	New	+$60.8M	0.32%	69
2020 Q4	–	Sell	-3,812,944	Closed	-$299M	–	161
2020 Q3	$299M	Sell	3,812,944 -97,080	-2%	-$7.73M	2.12%	19
2020 Q2	$295M	Sell	3,910,024 -1,015,514	-21%	-$69.1M	2.37%	15
2020 Q1	$296M	Buy	4,925,538 +2,181,988	+80%	+$157M	2.71%	12
2019 Q4	$207M	Sell	2,743,550 -831,834	-23%	-$59.2M	1.59%	26
2019 Q3	$239M	Sell	3,575,384 -29,613	-0.8%	-$1.94M	1.96%	17
2019 Q2	$230M	Sell	3,604,997 -2,502,549	-41%	-$144M	1.61%	15
2019 Q1	$332M	Buy	6,107,546 +187,530	+3%	+$9.82M	2.75%	7
2018 Q4	$284M	Buy	5,920,016 +864,771	+17%	+$44.2M	2.49%	15
2018 Q3	$273M	Sell	5,055,245 -18,720	-0.4%	-$1.01M	1.92%	17
2018 Q2	$262M	Buy	5,073,965 +158,234	+3%	+$7.92M	1.93%	18
2018 Q1	$237M	Buy	4,915,731 +697,817	+17%	+$33M	1.98%	17
2017 Q4	$190M	Buy	4,217,914 +1,047,215	+33%	+$46.2M	1.91%	18
2017 Q3	$140M	Buy	3,170,699 +379,999	+14%	+$17.5M	1.46%	20
2017 Q2	$123M	Sell	2,790,700 -1,022,902	-27%	-$45.6M	1.4%	28
2017 Q1	$160M	Sell	3,813,602 -1,487,460	-28%	-$58.8M	1.97%	19
2016 Q4	$188M	Buy	5,301,062 +1,266,897	+31%	+$45.5M	2.83%	19
2016 Q3	$151M	Buy	4,034,165 +2,072,764	+106%	+$74.1M	2.6%	15
2016 Q2	$63.9M	Buy	1,961,401 +1,159,991	+145%	+$39.4M	1.21%	33
2016 Q1	$28.3M	Buy	+801,410	New	+$23.3M	0.38%	52