JONES LANG LASALLE INC

Ticker: JLL CUSIP: 48020Q107 Class: EQTY

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2022

Shares 7,024 Value ($000) $1,061,000 Avg Close $174.25 Range $147.23 - $191.79

Q2 2022

Shares 7,205 Value ($000) $1,260,000 Avg Close $199.33 Range $154.63 - $242.49

Q2 2015

Shares 3,444 Value ($000) $589,000 Avg Close $164.55 Range $155.87 - $170.28

Q1 2015

Shares 1,701 Value ($000) $290,000 Avg Close $153.66 Range $140.26 - $166.40

Q4 2014

Shares 3,034 Value ($000) $455,000 Avg Close $134.31 Range $115.49 - $150.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	7,024	$1,061,000	$174.25	$147.23 - $191.79
Q2 2022	7,205	$1,260,000	$199.33	$154.63 - $242.49
Q2 2015	3,444	$589,000	$164.55	$155.87 - $170.28
Q1 2015	1,701	$290,000	$153.66	$140.26 - $166.40
Q4 2014	3,034	$455,000	$134.31	$115.49 - $150.23