JONES LANG LASALLE INC

Ticker: JLL CUSIP: 48020Q107 Class: EQTY

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q1 2018
Shares 12,930 Value ($000) $2,258 Avg Close $158.88 Range $140.74 - $176.77
Q4 2017
Shares 14,860 Value ($000) $2,213 Avg Close $139.61 Range $121.51 - $153.53
Q3 2017
Shares 17,555 Value ($000) $2,168 Avg Close $121.97 Range $114.15 - $132.94
Q2 2017
Shares 10,445 Value ($000) $1,306 Avg Close $113.17 Range $100.16 - $124.72
Q1 2017
Shares 2,544 Value ($000) $284 Avg Close $106.97 Range $96.00 - $116.64
Q4 2016
Shares 2,915 Value ($000) $295 Avg Close $98.70 Range $84.89 - $111.55
Q3 2016
Shares 2,220 Value ($000) $253 Avg Close $109.36 Range $88.27 - $118.42
Q2 2016
Shares 1,200 Value ($000) $117 Avg Close $112.43 Range $94.46 - $122.47
Q1 2016
Shares 180 Value ($000) $20 Avg Close $118.41 Range $94.48 - $156.70