JONES LANG LASALLE INC

Ticker: JLL CUSIP: 48020Q107 Class: EQTY

TOBAM's Holding History (CIK: 0001527488)

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

Q3 2022

Shares 195 Value ($000) $29 Avg Close $174.25 Range $147.23 - $191.79

Q1 2022

Shares 260 Value ($000) $62 Avg Close $243.69 Range $209.50 - $275.77

Q4 2021

Shares 195 Value ($000) $53 Avg Close $257.89 Range $229.11 - $275.58

Q3 2021

Shares 195 Value ($000) $48 Avg Close $228.30 Range $184.21 - $253.93

Q2 2021

Shares 195 Value ($000) $38 Avg Close $195.29 Range $174.69 - $212.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	195	$29	$174.25	$147.23 - $191.79
Q1 2022	260	$62	$243.69	$209.50 - $275.77
Q4 2021	195	$53	$257.89	$229.11 - $275.58
Q3 2021	195	$48	$228.30	$184.21 - $253.93
Q2 2021	195	$38	$195.29	$174.69 - $212.95