JONES LANG LASALLE INC

Ticker: JLL CUSIP: 48020Q107 Class: EQTY

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q3 2016

Shares 6,936 Value ($000) $789 Avg Close $109.36 Range $88.27 - $118.42

Q2 2016

Shares 34,260 Value ($000) $3,339 Avg Close $112.43 Range $94.46 - $122.47

Q1 2016

Shares 59,350 Value ($000) $6,963 Avg Close $118.41 Range $94.48 - $156.70

Q4 2015

Shares 55,621 Value ($000) $8,892 Avg Close $154.56 Range $137.63 - $167.44

Q3 2015

Shares 42,658 Value ($000) $6,133 Avg Close $159.44 Range $137.96 - $175.58

Q2 2015

Shares 37,436 Value ($000) $6,402 Avg Close $164.55 Range $155.87 - $170.28

Q1 2015

Shares 38,452 Value ($000) $6,552 Avg Close $153.66 Range $140.26 - $166.40

Q4 2014

Shares 39,567 Value ($000) $5,932 Avg Close $134.31 Range $115.49 - $150.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	6,936	$789	$109.36	$88.27 - $118.42
Q2 2016	34,260	$3,339	$112.43	$94.46 - $122.47
Q1 2016	59,350	$6,963	$118.41	$94.48 - $156.70
Q4 2015	55,621	$8,892	$154.56	$137.63 - $167.44
Q3 2015	42,658	$6,133	$159.44	$137.96 - $175.58
Q2 2015	37,436	$6,402	$164.55	$155.87 - $170.28
Q1 2015	38,452	$6,552	$153.66	$140.26 - $166.40
Q4 2014	39,567	$5,932	$134.31	$115.49 - $150.23