JONES LANG LASALLE INC

Ticker: JLL CUSIP: 48020Q107 Class: EQTY

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q3 2020

Shares 14,627 Value ($000) $1,399 Avg Close $100.72 Range $87.67 - $109.71

Q2 2020

Shares 52,883 Value ($000) $5,472 Avg Close $103.07 Range $79.05 - $127.89

Q1 2020

Shares 94,647 Value ($000) $16,107 Avg Close $150.17 Range $78.29 - $178.55

Q4 2019

Shares 94,647 Value ($000) $16,477 Avg Close $157.06 Range $126.84 - $175.99

Q3 2019

Shares 63,689 Value ($000) $8,857 Avg Close $138.16 Range $126.79 - $150.10

Q2 2019

Shares 15,561 Value ($000) $2,180 Avg Close $141.52 Range $123.68 - $156.72

Q1 2019

Shares 6,480 Value ($000) $999 Avg Close $149.51 Range $119.09 - $172.31

Q2 2018

Shares 1,667 Value ($000) $277 Avg Close $168.30 Range $160.09 - $175.46

Q4 2015

Shares 1,795 Value ($000) $287 Avg Close $154.56 Range $137.63 - $167.44

Q3 2015

Shares 2,326 Value ($000) $334 Avg Close $159.44 Range $137.96 - $175.58

Q2 2015

Shares 2,044 Value ($000) $350 Avg Close $164.55 Range $155.87 - $170.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	14,627	$1,399	$100.72	$87.67 - $109.71
Q2 2020	52,883	$5,472	$103.07	$79.05 - $127.89
Q1 2020	94,647	$16,107	$150.17	$78.29 - $178.55
Q4 2019	94,647	$16,477	$157.06	$126.84 - $175.99
Q3 2019	63,689	$8,857	$138.16	$126.79 - $150.10
Q2 2019	15,561	$2,180	$141.52	$123.68 - $156.72
Q1 2019	6,480	$999	$149.51	$119.09 - $172.31
Q2 2018	1,667	$277	$168.30	$160.09 - $175.46
Q4 2015	1,795	$287	$154.56	$137.63 - $167.44
Q3 2015	2,326	$334	$159.44	$137.96 - $175.58
Q2 2015	2,044	$350	$164.55	$155.87 - $170.28