JONES LANG LASALLE INC

Ticker: JLL CUSIP: 48020Q107 Class: EQTY

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2019
Shares 10 Value ($000) $2 Avg Close $157.06 Range $126.84 - $175.99
Q2 2019
Shares 14,262 Value ($000) $2,007 Avg Close $141.52 Range $123.68 - $156.72
Q1 2019
Shares 16,259 Value ($000) $2,507 Avg Close $149.51 Range $119.09 - $172.31
Q4 2018
Shares 17,396 Value ($000) $2,202 Avg Close $134.20 Range $121.34 - $145.72
Q3 2018
Shares 16,359 Value ($000) $2,360 Avg Close $155.80 Range $137.36 - $172.91
Q2 2018
Shares 16,286 Value ($000) $2,704 Avg Close $168.30 Range $160.09 - $175.46
Q1 2018
Shares 15,901 Value ($000) $2,777 Avg Close $158.88 Range $140.74 - $176.77
Q4 2017
Shares 8,547 Value ($000) $1,273 Avg Close $139.61 Range $121.51 - $153.53
Q3 2017
Shares 8,793 Value ($000) $1,086 Avg Close $121.97 Range $114.15 - $132.94
Q2 2017
Shares 8,544 Value ($000) $1,068 Avg Close $113.17 Range $100.16 - $124.72