JONES LANG LASALLE INC

Ticker: JLL CUSIP: 48020Q107 Class: EQTY

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q4 2015

Shares 24,673 Value ($000) $3,944 Avg Close $154.56 Range $137.63 - $167.44

Q3 2015

Shares 19,292 Value ($000) $2,774 Avg Close $159.44 Range $137.96 - $175.58

Q2 2015

Shares 4,896 Value ($000) $837 Avg Close $164.55 Range $155.87 - $170.28

Q1 2015

Shares 3,130 Value ($000) $533 Avg Close $153.66 Range $140.26 - $166.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	24,673	$3,944	$154.56	$137.63 - $167.44
Q3 2015	19,292	$2,774	$159.44	$137.96 - $175.58
Q2 2015	4,896	$837	$164.55	$155.87 - $170.28
Q1 2015	3,130	$533	$153.66	$140.26 - $166.40