JONES LANG LASALLE INC

Ticker: JLL CUSIP: 48020Q107 Class: EQTY

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q4 2021

Shares 3,559 Value ($000) $959 Avg Close $257.89 Range $229.11 - $275.58

Q3 2021

Shares 6,074 Value ($000) $1,507 Avg Close $228.30 Range $184.21 - $253.93

Q2 2021

Shares 6,939 Value ($000) $1,356 Avg Close $195.29 Range $174.69 - $212.95

Q1 2021

Shares 6,862 Value ($000) $1,229 Avg Close $162.97 Range $141.39 - $186.18

Q4 2020

Shares 3,903 Value ($000) $579 Avg Close $128.38 Range $93.91 - $155.49

Q1 2018

Shares 1,491 Value ($000) $260 Avg Close $158.88 Range $140.74 - $176.77

Q4 2016

Shares 9,394 Value ($000) $949 Avg Close $98.70 Range $84.89 - $111.55

Q4 2014

Shares 10,805 Value ($000) $1,620 Avg Close $134.31 Range $115.49 - $150.23

Q3 2014

Shares 15,739 Value ($000) $1,988 Avg Close $126.41 Range $119.91 - $132.57

Q2 2014

Shares 8,344 Value ($000) $1,055 Avg Close $116.86 Range $109.03 - $123.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	3,559	$959	$257.89	$229.11 - $275.58
Q3 2021	6,074	$1,507	$228.30	$184.21 - $253.93
Q2 2021	6,939	$1,356	$195.29	$174.69 - $212.95
Q1 2021	6,862	$1,229	$162.97	$141.39 - $186.18
Q4 2020	3,903	$579	$128.38	$93.91 - $155.49
Q1 2018	1,491	$260	$158.88	$140.74 - $176.77
Q4 2016	9,394	$949	$98.70	$84.89 - $111.55
Q4 2014	10,805	$1,620	$134.31	$115.49 - $150.23
Q3 2014	15,739	$1,988	$126.41	$119.91 - $132.57
Q2 2014	8,344	$1,055	$116.86	$109.03 - $123.21