JONES LANG LASALLE INC

Ticker: JLL CUSIP: 48020Q107 Class: EQTY

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q2 2018

Shares 16,156 Value ($000) $2,682 Avg Close $168.30 Range $160.09 - $175.46

Q1 2018

Shares 19,151 Value ($000) $3,345 Avg Close $158.88 Range $140.74 - $176.77

Q4 2017

Shares 21,379 Value ($000) $3,184 Avg Close $139.61 Range $121.51 - $153.53

Q3 2017

Shares 21,606 Value ($000) $2,668 Avg Close $121.97 Range $114.15 - $132.94

Q2 2017

Shares 22,753 Value ($000) $2,844 Avg Close $113.17 Range $100.16 - $124.72

Q1 2017

Shares 30,065 Value ($000) $3,351 Avg Close $106.97 Range $96.00 - $116.64

Q4 2016

Shares 29,538 Value ($000) $2,985 Avg Close $98.70 Range $84.89 - $111.55

Q3 2016

Shares 29,580 Value ($000) $3,366 Avg Close $109.36 Range $88.27 - $118.42

Q2 2016

Shares 30,045 Value ($000) $2,928 Avg Close $112.43 Range $94.46 - $122.47

Q1 2016

Shares 30,611 Value ($000) $3,591 Avg Close $118.41 Range $94.48 - $156.70

Q4 2015

Shares 26,417 Value ($000) $4,223 Avg Close $154.56 Range $137.63 - $167.44

Q3 2015

Shares 22,867 Value ($000) $3,288 Avg Close $159.44 Range $137.96 - $175.58

Q2 2015

Shares 3,045 Value ($000) $521 Avg Close $164.55 Range $155.87 - $170.28

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	16,156	$2,682	$168.30	$160.09 - $175.46
Q1 2018	19,151	$3,345	$158.88	$140.74 - $176.77
Q4 2017	21,379	$3,184	$139.61	$121.51 - $153.53
Q3 2017	21,606	$2,668	$121.97	$114.15 - $132.94
Q2 2017	22,753	$2,844	$113.17	$100.16 - $124.72
Q1 2017	30,065	$3,351	$106.97	$96.00 - $116.64
Q4 2016	29,538	$2,985	$98.70	$84.89 - $111.55
Q3 2016	29,580	$3,366	$109.36	$88.27 - $118.42
Q2 2016	30,045	$2,928	$112.43	$94.46 - $122.47
Q1 2016	30,611	$3,591	$118.41	$94.48 - $156.70
Q4 2015	26,417	$4,223	$154.56	$137.63 - $167.44
Q3 2015	22,867	$3,288	$159.44	$137.96 - $175.58
Q2 2015	3,045	$521	$164.55	$155.87 - $170.28