JONES LANG LASALLE INC

Ticker: JLL CUSIP: 48020Q107 Class: EQTY

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 9,059 Value ($000) $1,307 Avg Close $155.80 Range $137.36 - $172.91
Q2 2018
Shares 9,059 Value ($000) $1,504 Avg Close $168.30 Range $160.09 - $175.46
Q1 2018
Shares 8,935 Value ($000) $1,560 Avg Close $158.88 Range $140.74 - $176.77
Q4 2017
Shares 11,508 Value ($000) $1,714 Avg Close $139.61 Range $121.51 - $153.53
Q3 2017
Shares 13,296 Value ($000) $1,643 Avg Close $121.97 Range $114.15 - $132.94
Q2 2017
Shares 18,138 Value ($000) $2,267 Avg Close $113.17 Range $100.16 - $124.72
Q1 2017
Shares 20,493 Value ($000) $2,285 Avg Close $106.97 Range $96.00 - $116.64
Q4 2016
Shares 20,069 Value ($000) $2,028 Avg Close $98.70 Range $84.89 - $111.55
Q3 2016
Shares 19,943 Value ($000) $2,270 Avg Close $109.36 Range $88.27 - $118.42
Q2 2016
Shares 19,571 Value ($000) $1,908 Avg Close $112.43 Range $94.46 - $122.47
Q1 2016
Shares 17,864 Value ($000) $2,096 Avg Close $118.41 Range $94.48 - $156.70
Q4 2015
Shares 28,986 Value ($000) $4,635 Avg Close $154.56 Range $137.63 - $167.44
Q3 2015
Shares 19,149 Value ($000) $2,753 Avg Close $159.44 Range $137.96 - $175.58
Q2 2015
Shares 18,811 Value ($000) $3,217 Avg Close $164.55 Range $155.87 - $170.28
Q1 2015
Shares 15,217 Value ($000) $2,593 Avg Close $153.66 Range $140.26 - $166.40
Q4 2014
Shares 14,423 Value ($000) $2,163 Avg Close $134.31 Range $115.49 - $150.23
Q3 2014
Shares 14,569 Value ($000) $1,841 Avg Close $126.41 Range $119.91 - $132.57
Q2 2014
Shares 14,266 Value ($000) $1,803 Avg Close $116.86 Range $109.03 - $123.21
Q1 2014
Shares 14,101 Value ($000) $1,671 Avg Close $111.53 Range $97.99 - $121.35
Q4 2013
Shares 9,638 Value ($000) $987 Avg Close $90.73 Range $78.05 - $99.98
Q3 2013
Shares 13,865 Value ($000) $1,210 Avg Close $86.03 Range $78.41 - $94.00
Q2 2013
Shares 18,199 Value ($000) $1,659 Avg Close $90.65 Range $81.24 - $97.71