JONES LANG LASALLE INC

Ticker: JLL CUSIP: 48020Q107 Class: EQTY

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2021

Shares 886 Value ($000) $238 Avg Close $257.89 Range $229.11 - $275.58

Q2 2020

Shares 6,353 Value ($000) $657 Avg Close $103.07 Range $79.05 - $127.89

Q1 2020

Shares 5,498 Value ($000) $555 Avg Close $150.17 Range $78.29 - $178.55

Q1 2019

Shares 10,600 Value ($000) $1,634 Avg Close $149.51 Range $119.09 - $172.31

Q2 2018

Shares 8,500 Value ($000) $1,410 Avg Close $168.30 Range $160.09 - $175.46

Q1 2018

Shares 28,200 Value ($000) $4,924 Avg Close $158.88 Range $140.74 - $176.77

Q4 2017

Shares 45,400 Value ($000) $6,761 Avg Close $139.61 Range $121.51 - $153.53

Q3 2017

Shares 6,500 Value ($000) $802 Avg Close $121.97 Range $114.15 - $132.94

Q2 2017

Shares 18,800 Value ($000) $2,350 Avg Close $113.17 Range $100.16 - $124.72

Q4 2014

Shares 1,500 Value ($000) $224 Avg Close $134.31 Range $115.49 - $150.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	886	$238	$257.89	$229.11 - $275.58
Q2 2020	6,353	$657	$103.07	$79.05 - $127.89
Q1 2020	5,498	$555	$150.17	$78.29 - $178.55
Q1 2019	10,600	$1,634	$149.51	$119.09 - $172.31
Q2 2018	8,500	$1,410	$168.30	$160.09 - $175.46
Q1 2018	28,200	$4,924	$158.88	$140.74 - $176.77
Q4 2017	45,400	$6,761	$139.61	$121.51 - $153.53
Q3 2017	6,500	$802	$121.97	$114.15 - $132.94
Q2 2017	18,800	$2,350	$113.17	$100.16 - $124.72
Q4 2014	1,500	$224	$134.31	$115.49 - $150.23