JOHNSON CTLS INC

CUSIP: 478366107 Class: COM

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q2 2016
Shares 75,981 Value ($000) $3,362 Avg Close — Range —
Q1 2016
Shares 61,416 Value ($000) $2,392 Avg Close — Range —
Q4 2015
Shares 60,611 Value ($000) $2,393 Avg Close — Range —
Q3 2015
Shares 63,615 Value ($000) $2,630 Avg Close — Range —
Q2 2015
Shares 74,210 Value ($000) $3,674 Avg Close — Range —