JONES LANG LASALLE INC

Ticker: JLL CUSIP: 48020Q107 Class: EQTY

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q1 2020

Shares 10,641 Value ($000) $1,075 Avg Close $150.17 Range $78.29 - $178.55

Q4 2019

Shares 10,320 Value ($000) $1,797 Avg Close $157.06 Range $126.84 - $175.99

Q3 2019

Shares 10,356 Value ($000) $1,440 Avg Close $138.16 Range $126.79 - $150.10

Q2 2019

Shares 10,720 Value ($000) $1,508 Avg Close $141.52 Range $123.68 - $156.72

Q1 2019

Shares 13,543 Value ($000) $2,088 Avg Close $149.51 Range $119.09 - $172.31

Q4 2018

Shares 12,021 Value ($000) $1,522 Avg Close $134.20 Range $121.34 - $145.72

Q3 2018

Shares 12,042 Value ($000) $1,738 Avg Close $155.80 Range $137.36 - $172.91

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	10,641	$1,075	$150.17	$78.29 - $178.55
Q4 2019	10,320	$1,797	$157.06	$126.84 - $175.99
Q3 2019	10,356	$1,440	$138.16	$126.79 - $150.10
Q2 2019	10,720	$1,508	$141.52	$123.68 - $156.72
Q1 2019	13,543	$2,088	$149.51	$119.09 - $172.31
Q4 2018	12,021	$1,522	$134.20	$121.34 - $145.72
Q3 2018	12,042	$1,738	$155.80	$137.36 - $172.91