JONES LANG LASALLE INC

Ticker: JLL CUSIP: 48020Q107 Class: EQTY

Weaver C. Barksdale & Associates, Inc.'s Holding History (CIK: 0001294588)

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

Q4 2017
Shares 279 Value ($000) $42 Avg Close $139.61 Range $121.51 - $153.53
Q3 2017
Shares 317 Value ($000) $39 Avg Close $121.97 Range $114.15 - $132.94
Q2 2017
Shares 310 Value ($000) $39 Avg Close $113.17 Range $100.16 - $124.72
Q1 2017
Shares 319 Value ($000) $36 Avg Close $106.97 Range $96.00 - $116.64
Q4 2016
Shares 364 Value ($000) $37 Avg Close $98.70 Range $84.89 - $111.55
Q3 2016
Shares 267 Value ($000) $30 Avg Close $109.36 Range $88.27 - $118.42
Q2 2016
Shares 232 Value ($000) $23 Avg Close $112.43 Range $94.46 - $122.47
Q1 2016
Shares 206 Value ($000) $24 Avg Close $118.41 Range $94.48 - $156.70
Q4 2015
Shares 151 Value ($000) $24 Avg Close $154.56 Range $137.63 - $167.44
Q3 2015
Shares 164 Value ($000) $24 Avg Close $159.44 Range $137.96 - $175.58
Q2 2015
Shares 151 Value ($000) $26 Avg Close $164.55 Range $155.87 - $170.28
Q1 2015
Shares 151 Value ($000) $26 Avg Close $153.66 Range $140.26 - $166.40
Q4 2014
Shares 151 Value ($000) $23 Avg Close $134.31 Range $115.49 - $150.23
Q3 2014
Shares 173 Value ($000) $22 Avg Close $126.41 Range $119.91 - $132.57
Q2 2014
Shares 168 Value ($000) $21 Avg Close $116.86 Range $109.03 - $123.21
Q1 2014
Shares 158 Value ($000) $19 Avg Close $111.53 Range $97.99 - $121.35
Q4 2013
Shares 184 Value ($000) $19 Avg Close $90.73 Range $78.05 - $99.98
Q3 2013
Shares 184 Value ($000) $16 Avg Close $86.03 Range $78.41 - $94.00
Q2 2013
Shares 178 Value ($000) $16 Avg Close $90.65 Range $81.24 - $97.71