JONES LANG LASALLE INC

Ticker: JLL CUSIP: 48020Q107 Class: EQTY

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q1 2017
Shares 20,029 Value ($000) $2,232 Avg Close $106.97 Range $96.00 - $116.64
Q4 2016
Shares 30,329 Value ($000) $3,064 Avg Close $98.70 Range $84.89 - $111.55
Q3 2016
Shares 29,529 Value ($000) $3,360 Avg Close $109.36 Range $88.27 - $118.42
Q2 2016
Shares 29,529 Value ($000) $2,878 Avg Close $112.43 Range $94.46 - $122.47
Q1 2016
Shares 32,429 Value ($000) $3,805 Avg Close $118.41 Range $94.48 - $156.70
Q4 2015
Shares 33,929 Value ($000) $5,424 Avg Close $154.56 Range $137.63 - $167.44
Q3 2015
Shares 88,029 Value ($000) $12,656 Avg Close $159.44 Range $137.96 - $175.58
Q2 2015
Shares 107,800 Value ($000) $18,434 Avg Close $164.55 Range $155.87 - $170.28
Q1 2015
Shares 106,300 Value ($000) $18,114 Avg Close $153.66 Range $140.26 - $166.40
Q4 2014
Shares 111,100 Value ($000) $16,657 Avg Close $134.31 Range $115.49 - $150.23
Q3 2014
Shares 46,100 Value ($000) $5,824 Avg Close $126.41 Range $119.91 - $132.57
Q2 2014
Shares 5,700 Value ($000) $720 Avg Close $116.86 Range $109.03 - $123.21
Q1 2014
Shares 1,800 Value ($000) $213 Avg Close $111.53 Range $97.99 - $121.35
Q4 2013
Shares 4,700 Value ($000) $481 Avg Close $90.73 Range $78.05 - $99.98
Q3 2013
Shares 4,700 Value ($000) $410 Avg Close $86.03 Range $78.41 - $94.00
Q2 2013
Shares 14,300 Value ($000) $1,303 Avg Close $90.65 Range $81.24 - $97.71