JONES LANG LASALLE INC

Ticker: JLL CUSIP: 48020Q107 Class: EQTY

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q2 2017

Shares 18,600 Value ($000) $2,325 Avg Close $113.17 Range $100.16 - $124.72

Q1 2016

Shares 8,600 Value ($000) $1,009 Avg Close $118.41 Range $94.48 - $156.70

Q4 2015

Shares 2,000 Value ($000) $320 Avg Close $154.56 Range $137.63 - $167.44

Q3 2015

Shares 2,000 Value ($000) $288 Avg Close $159.44 Range $137.96 - $175.58

Q2 2015

Shares 2,000 Value ($000) $342 Avg Close $164.55 Range $155.87 - $170.28

Q1 2015

Shares 2,000 Value ($000) $341 Avg Close $153.66 Range $140.26 - $166.40

Q4 2014

Shares 2,600 Value ($000) $390 Avg Close $134.31 Range $115.49 - $150.23

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	18,600	$2,325	$113.17	$100.16 - $124.72
Q1 2016	8,600	$1,009	$118.41	$94.48 - $156.70
Q4 2015	2,000	$320	$154.56	$137.63 - $167.44
Q3 2015	2,000	$288	$159.44	$137.96 - $175.58
Q2 2015	2,000	$342	$164.55	$155.87 - $170.28
Q1 2015	2,000	$341	$153.66	$140.26 - $166.40
Q4 2014	2,600	$390	$134.31	$115.49 - $150.23