JONES LANG LASALLE INC

Ticker: JLL CUSIP: 48020Q107 Class: EQTY

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2015
Shares 3,491 Value ($000) $558 Avg Close $154.56 Range $137.63 - $167.44
Q3 2015
Shares 3,348 Value ($000) $4,813 Avg Close $159.44 Range $137.96 - $175.58
Q2 2015
Shares 3,283 Value ($000) $561 Avg Close $164.55 Range $155.87 - $170.28
Q1 2015
Shares 3,232 Value ($000) $551 Avg Close $153.66 Range $140.26 - $166.40
Q4 2014
Shares 4,008 Value ($000) $601 Avg Close $134.31 Range $115.49 - $150.23
Q3 2014
Shares 4,648 Value ($000) $587 Avg Close $126.41 Range $119.91 - $132.57
Q2 2014
Shares 5,028 Value ($000) $635 Avg Close $116.86 Range $109.03 - $123.21
Q1 2014
Shares 4,900 Value ($000) $581 Avg Close $111.53 Range $97.99 - $121.35
Q3 2013
Shares 2,480 Value ($000) $217 Avg Close $86.03 Range $78.41 - $94.00
Q2 2013
Shares 2,480 Value ($000) $226 Avg Close $90.65 Range $81.24 - $97.71