JONES LANG LASALLE INC

Ticker: JLL CUSIP: 48020Q107 Class: EQTY

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q1 2017
Shares 307 Value ($000) $34 Avg Close $106.97 Range $96.00 - $116.64
Q4 2016
Shares 466 Value ($000) $47 Avg Close $98.70 Range $84.89 - $111.55
Q3 2016
Shares 426 Value ($000) $48 Avg Close $109.36 Range $88.27 - $118.42
Q2 2016
Shares 363 Value ($000) $35 Avg Close $112.43 Range $94.46 - $122.47
Q1 2016
Shares 54 Value ($000) $6 Avg Close $118.41 Range $94.48 - $156.70
Q4 2015
Shares 40 Value ($000) $6 Avg Close $154.56 Range $137.63 - $167.44