JOHNSON CTLS INC

CUSIP: 478366107 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q2 2016
Shares 2,353,616 Value ($000) $104,171 Avg Close — Range —
Q1 2016
Shares 1,037,086 Value ($000) $40,415 Avg Close — Range —
Q4 2015
Shares 930,556 Value ($000) $36,747 Avg Close — Range —
Q3 2015
Shares 907,378 Value ($000) $37,529 Avg Close — Range —
Q2 2015
Shares 1,039,567 Value ($000) $51,490 Avg Close — Range —
Q1 2015
Shares 1,053,309 Value ($000) $53,129 Avg Close — Range —
Q4 2014
Shares 1,143,009 Value ($000) $55,253 Avg Close — Range —
Q3 2014
Shares 1,415,378 Value ($000) $62,277 Avg Close — Range —
Q2 2014
Shares 1,630,194 Value ($000) $81,396 Avg Close — Range —
Q1 2014
Shares 1,226,995 Value ($000) $58,061 Avg Close — Range —
Q4 2013
Shares 977,349 Value ($000) $50,138 Avg Close — Range —
Q3 2013
Shares 516,108 Value ($000) $21,418 Avg Close — Range —
Q2 2013
Shares 190,708 Value ($000) $6,825 Avg Close — Range —