BlackRock Investment Management’s Jones Lang LaSalle JLL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$16.6M	Buy	164,106 +20,729	+14%	+$2.08M	0.02%	791
2016 Q3	$16.3M	Buy	143,377 +2,967	+2%	+$331K	0.02%	695
2016 Q2	$13.7M	Sell	140,410 -6,133	-4%	-$704K	0.02%	770
2016 Q1	$17.2M	Sell	146,543 -791	-0.5%	-$95.8K	0.02%	646
2015 Q4	$23.6M	Buy	147,334 +4,868	+3%	+$770K	0.03%	489
2015 Q3	$20.5M	Sell	142,466 -2,087	-1%	-$341K	0.03%	539
2015 Q2	$24.7M	Sell	144,553 -13,165	-8%	-$2.22M	0.03%	488
2015 Q1	$26.9M	Sell	157,718 -4,990	-3%	-$787K	0.04%	452
2014 Q4	$24.4M	Sell	162,708 -85,473	-34%	-$11.8M	0.03%	480
2014 Q3	$31.4M	Sell	248,181 -38,889	-14%	-$5.06M	0.04%	372
2014 Q2	$36.3M	Buy	287,070 +651	+0.2%	+$78.5K	0.05%	351
2014 Q1	$33.9M	Sell	286,419 -60,813	-18%	-$7M	0.05%	344
2013 Q4	$35.6M	Buy	347,232 +19,331	+6%	+$1.81M	0.05%	322
2013 Q3	$28.6M	Buy	327,901 +66,198	+25%	+$5.9M	0.05%	355
2013 Q2	$23.9M	Buy	+261,703	New	+$24.6M	0.04%	373