JONES LANG LASALLE INC

Ticker: JLL CUSIP: 48020Q107 Class: EQTY

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q4 2019

Shares 8,929 Value ($000) $1,554 Avg Close $157.06 Range $126.84 - $175.99

Q3 2019

Shares 10,129 Value ($000) $1,409 Avg Close $138.16 Range $126.79 - $150.10

Q2 2019

Shares 8,700 Value ($000) $1,224 Avg Close $141.52 Range $123.68 - $156.72

Q1 2019

Shares 8,700 Value ($000) $1,341 Avg Close $149.51 Range $119.09 - $172.31

Q4 2018

Shares 7,100 Value ($000) $899 Avg Close $134.20 Range $121.34 - $145.72

Q3 2018

Shares 7,100 Value ($000) $1,025 Avg Close $155.80 Range $137.36 - $172.91

Q2 2018

Shares 11,500 Value ($000) $1,909 Avg Close $168.30 Range $160.09 - $175.46

Q1 2018

Shares 12,100 Value ($000) $2,113 Avg Close $158.88 Range $140.74 - $176.77

Q4 2017

Shares 12,200 Value ($000) $1,817 Avg Close $139.61 Range $121.51 - $153.53

Q3 2017

Shares 28,700 Value ($000) $3,544 Avg Close $121.97 Range $114.15 - $132.94

Q2 2017

Shares 20,200 Value ($000) $2,525 Avg Close $113.17 Range $100.16 - $124.72

Q1 2017

Shares 8,300 Value ($000) $925 Avg Close $106.97 Range $96.00 - $116.64

Q4 2016

Shares 29,600 Value ($000) $2,991 Avg Close $98.70 Range $84.89 - $111.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	8,929	$1,554	$157.06	$126.84 - $175.99
Q3 2019	10,129	$1,409	$138.16	$126.79 - $150.10
Q2 2019	8,700	$1,224	$141.52	$123.68 - $156.72
Q1 2019	8,700	$1,341	$149.51	$119.09 - $172.31
Q4 2018	7,100	$899	$134.20	$121.34 - $145.72
Q3 2018	7,100	$1,025	$155.80	$137.36 - $172.91
Q2 2018	11,500	$1,909	$168.30	$160.09 - $175.46
Q1 2018	12,100	$2,113	$158.88	$140.74 - $176.77
Q4 2017	12,200	$1,817	$139.61	$121.51 - $153.53
Q3 2017	28,700	$3,544	$121.97	$114.15 - $132.94
Q2 2017	20,200	$2,525	$113.17	$100.16 - $124.72
Q1 2017	8,300	$925	$106.97	$96.00 - $116.64
Q4 2016	29,600	$2,991	$98.70	$84.89 - $111.55