JONES LANG LASALLE INC

Ticker: JLL CUSIP: 48020Q107 Class: EQTY

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q4 2015
Shares 100 Value ($000) $16 Avg Close $154.56 Range $137.63 - $167.44
Q3 2015
Shares 1,313 Value ($000) $188 Avg Close $159.44 Range $137.96 - $175.58
Q2 2015
Shares 2,438 Value ($000) $417 Avg Close $164.55 Range $155.87 - $170.28
Q1 2015
Shares 100 Value ($000) $17 Avg Close $153.66 Range $140.26 - $166.40
Q4 2014
Shares 100 Value ($000) $15 Avg Close $134.31 Range $115.49 - $150.23
Q3 2014
Shares 100 Value ($000) $13 Avg Close $126.41 Range $119.91 - $132.57
Q2 2014
Shares 100 Value ($000) $13 Avg Close $116.86 Range $109.03 - $123.21
Q1 2014
Shares 100 Value ($000) $12 Avg Close $111.53 Range $97.99 - $121.35
Q4 2013
Shares 100 Value ($000) $10 Avg Close $90.73 Range $78.05 - $99.98
Q3 2013
Shares 100 Value ($000) $9 Avg Close $86.03 Range $78.41 - $94.00