JONES LANG LASALLE INC

Ticker: JLL CUSIP: 48020Q107 Class: EQTY

SIRIOS CAPITAL MANAGEMENT L P's Holding History (CIK: 0001104883)

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

Q3 2020
Shares 272 Value ($000) $26 Avg Close $100.72 Range $87.67 - $109.71
Q2 2020
Shares 272 Value ($000) $28 Avg Close $103.07 Range $79.05 - $127.89
Q1 2020
Shares 25,868 Value ($000) $2,612 Avg Close $150.17 Range $78.29 - $178.55
Q4 2019
Shares 92,849 Value ($000) $16,164 Avg Close $157.06 Range $126.84 - $175.99