JONES LANG LASALLE INC

Ticker: JLL CUSIP: 48020Q107 Class: EQTY

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q4 2016
Shares 28,750 Value ($000) $2,905 Avg Close $98.70 Range $84.89 - $111.55
Q3 2016
Shares 31,750 Value ($000) $3,613 Avg Close $109.36 Range $88.27 - $118.42