JONES LANG LASALLE INC

Ticker: JLL CUSIP: 48020Q107 Class: EQTY

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q3 2016

Shares 477,946 Value ($000) $54,385 Avg Close $109.36 Range $88.27 - $118.42

Q2 2016

Shares 1,201,070 Value ($000) $113,884 Avg Close $112.43 Range $94.46 - $122.47

Q1 2016

Shares 1,435,541 Value ($000) $168,418 Avg Close $118.41 Range $94.48 - $156.70

Q4 2015

Shares 1,232,928 Value ($000) $197,096 Avg Close $154.56 Range $137.63 - $167.44

Q3 2015

Shares 1,230,846 Value ($000) $176,959 Avg Close $159.44 Range $137.96 - $175.58

Q2 2015

Shares 945,753 Value ($000) $161,724 Avg Close $164.55 Range $155.87 - $170.28

Q1 2015

Shares 854,113 Value ($000) $145,541 Avg Close $153.66 Range $140.26 - $166.40

Q4 2014

Shares 985,142 Value ($000) $147,703 Avg Close $134.31 Range $115.49 - $150.23

Q3 2014

Shares 994,358 Value ($000) $125,627 Avg Close $126.41 Range $119.91 - $132.57

Q2 2014

Shares 892,642 Value ($000) $112,821 Avg Close $116.86 Range $109.03 - $123.21

Q1 2014

Shares 791,185 Value ($000) $93,756 Avg Close $111.53 Range $97.99 - $121.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	477,946	$54,385	$109.36	$88.27 - $118.42
Q2 2016	1,201,070	$113,884	$112.43	$94.46 - $122.47
Q1 2016	1,435,541	$168,418	$118.41	$94.48 - $156.70
Q4 2015	1,232,928	$197,096	$154.56	$137.63 - $167.44
Q3 2015	1,230,846	$176,959	$159.44	$137.96 - $175.58
Q2 2015	945,753	$161,724	$164.55	$155.87 - $170.28
Q1 2015	854,113	$145,541	$153.66	$140.26 - $166.40
Q4 2014	985,142	$147,703	$134.31	$115.49 - $150.23
Q3 2014	994,358	$125,627	$126.41	$119.91 - $132.57
Q2 2014	892,642	$112,821	$116.86	$109.03 - $123.21
Q1 2014	791,185	$93,756	$111.53	$97.99 - $121.35