JONES LANG LASALLE INC

Ticker: JLL CUSIP: 48020Q107 Class: EQTY

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2018
Shares 3,200 Value ($000) $559 Avg Close $158.88 Range $140.74 - $176.77
Q1 2017
Shares 5,033 Value ($000) $561 Avg Close $106.97 Range $96.00 - $116.64
Q2 2016
Shares 7,586 Value ($000) $739 Avg Close $112.43 Range $94.46 - $122.47
Q1 2016
Shares 85,631 Value ($000) $10,047 Avg Close $118.41 Range $94.48 - $156.70
Q4 2015
Shares 10,256 Value ($000) $1,640 Avg Close $154.56 Range $137.63 - $167.44
Q1 2015
Shares 56,792 Value ($000) $9,677 Avg Close $153.66 Range $140.26 - $166.40
Q1 2014
Shares 66,531 Value ($000) $7,884 Avg Close $111.53 Range $97.99 - $121.35