JONES LANG LASALLE INC

Ticker: JLL CUSIP: 48020Q107 Class: EQTY

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q4 2020

Shares 308,908 Value ($000) $45,833 Avg Close $128.38 Range $93.91 - $155.49

Q3 2020

Shares 308,499 Value ($000) $29,511 Avg Close $100.72 Range $87.67 - $109.71

Q2 2020

Shares 140,901 Value ($000) $14,578 Avg Close $103.07 Range $79.05 - $127.89

Q2 2016

Shares 12,647 Value ($000) $1,232 Avg Close $112.43 Range $94.46 - $122.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	308,908	$45,833	$128.38	$93.91 - $155.49
Q3 2020	308,499	$29,511	$100.72	$87.67 - $109.71
Q2 2020	140,901	$14,578	$103.07	$79.05 - $127.89
Q2 2016	12,647	$1,232	$112.43	$94.46 - $122.47