JONES LANG LASALLE INC

Ticker: JLL CUSIP: 48020Q107 Class: EQTY

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2022

Shares 1,603 Value ($000) $242 Avg Close $174.25 Range $147.23 - $191.79

Q2 2022

Shares 2,736 Value ($000) $478 Avg Close $199.33 Range $154.63 - $242.49

Q1 2022

Shares 1,603 Value ($000) $384 Avg Close $243.69 Range $209.50 - $275.77

Q4 2021

Shares 37,427 Value ($000) $10,081 Avg Close $257.89 Range $229.11 - $275.58

Q4 2019

Shares 15,000 Value ($000) $2,611 Avg Close $157.06 Range $126.84 - $175.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	1,603	$242	$174.25	$147.23 - $191.79
Q2 2022	2,736	$478	$199.33	$154.63 - $242.49
Q1 2022	1,603	$384	$243.69	$209.50 - $275.77
Q4 2021	37,427	$10,081	$257.89	$229.11 - $275.58
Q4 2019	15,000	$2,611	$157.06	$126.84 - $175.99