JONES LANG LASALLE INC

Ticker: JLL CUSIP: 48020Q107 Class: EQTY

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2016
Shares 22,400 Value ($000) $2,263 Avg Close $98.70 Range $84.89 - $111.55
Q3 2016
Shares 13,500 Value ($000) $1,536 Avg Close $109.36 Range $88.27 - $118.42
Q2 2016
Shares 14,100 Value ($000) $1,374 Avg Close $112.43 Range $94.46 - $122.47
Q1 2016
Shares 24,788 Value ($000) $2,908 Avg Close $118.41 Range $94.48 - $156.70
Q4 2015
Shares 71,354 Value ($000) $11,407 Avg Close $154.56 Range $137.63 - $167.44
Q3 2015
Shares 86,482 Value ($000) $12,434 Avg Close $159.44 Range $137.96 - $175.58
Q2 2015
Shares 92,873 Value ($000) $15,881 Avg Close $164.55 Range $155.87 - $170.28
Q1 2015
Shares 96,710 Value ($000) $16,479 Avg Close $153.66 Range $140.26 - $166.40
Q4 2014
Shares 115,712 Value ($000) $17,349 Avg Close $134.31 Range $115.49 - $150.23
Q3 2014
Shares 167,021 Value ($000) $21,101 Avg Close $126.41 Range $119.91 - $132.57
Q2 2014
Shares 143,150 Value ($000) $18,093 Avg Close $116.86 Range $109.03 - $123.21
Q1 2014
Shares 176,814 Value ($000) $20,952 Avg Close $111.53 Range $97.99 - $121.35
Q4 2013
Shares 232,115 Value ($000) $23,766 Avg Close $90.73 Range $78.05 - $99.98
Q3 2013
Shares 221,286 Value ($000) $19,318 Avg Close $86.03 Range $78.41 - $94.00
Q2 2013
Shares 2,300 Value ($000) $210 Avg Close $90.65 Range $81.24 - $97.71