JONES LANG LASALLE INC

Ticker: JLL CUSIP: 48020Q107 Class: EQTY

Sompo Asset Management Co., Ltd.'s Holding History (CIK: 0001533504)

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

Q1 2018
Shares 6,190 Value ($000) $1,081 Avg Close $158.88 Range $140.74 - $176.77
Q4 2017
Shares 21,250 Value ($000) $3,165 Avg Close $139.61 Range $121.51 - $153.53
Q3 2017
Shares 33,880 Value ($000) $4,184 Avg Close $121.97 Range $114.15 - $132.94
Q2 2017
Shares 35,520 Value ($000) $4,440 Avg Close $113.17 Range $100.16 - $124.72
Q1 2017
Shares 41,910 Value ($000) $4,671 Avg Close $106.97 Range $96.00 - $116.64
Q4 2016
Shares 42,910 Value ($000) $4,336 Avg Close $98.70 Range $84.89 - $111.55