JONES LANG LASALLE INC

Ticker: JLL CUSIP: 48020Q107 Class: EQTY

TOMPKINS FINANCIAL CORP's Holding History (CIK: 0001005817)

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

Q2 2016

Shares 225 Value ($000) $22 Avg Close $112.43 Range $94.46 - $122.47

Q1 2016

Shares 225 Value ($000) $26 Avg Close $118.41 Range $94.48 - $156.70

Q4 2015

Shares 425 Value ($000) $68 Avg Close $154.56 Range $137.63 - $167.44

Q3 2015

Shares 425 Value ($000) $61 Avg Close $159.44 Range $137.96 - $175.58

Q2 2015

Shares 255 Value ($000) $44 Avg Close $164.55 Range $155.87 - $170.28

Q1 2015

Shares 255 Value ($000) $43 Avg Close $153.66 Range $140.26 - $166.40

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	225	$22	$112.43	$94.46 - $122.47
Q1 2016	225	$26	$118.41	$94.48 - $156.70
Q4 2015	425	$68	$154.56	$137.63 - $167.44
Q3 2015	425	$61	$159.44	$137.96 - $175.58
Q2 2015	255	$44	$164.55	$155.87 - $170.28
Q1 2015	255	$43	$153.66	$140.26 - $166.40