JONES LANG LASALLE INC

Ticker: JLL CUSIP: 48020Q107 Class: EQTY

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q1 2014
Shares 74 Value ($000) $9 Avg Close $111.53 Range $97.99 - $121.35
Q4 2013
Shares 74 Value ($000) $8 Avg Close $90.73 Range $78.05 - $99.98
Q3 2013
Shares 92 Value ($000) $8 Avg Close $86.03 Range $78.41 - $94.00