JOHNSON CTLS INC

CUSIP: 478366107 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q2 2016
Shares 84,300 Value ($000) $3,731 Avg Close — Range —
Q1 2016
Shares 87,100 Value ($000) $3,394 Avg Close — Range —
Q4 2015
Shares 87,400 Value ($000) $3,451 Avg Close — Range —
Q3 2015
Shares 90,300 Value ($000) $3,735 Avg Close — Range —
Q2 2015
Shares 90,300 Value ($000) $4,473 Avg Close — Range —
Q1 2015
Shares 97,600 Value ($000) $4,923 Avg Close — Range —
Q4 2014
Shares 101,700 Value ($000) $4,916 Avg Close — Range —
Q3 2014
Shares 101,000 Value ($000) $4,444 Avg Close — Range —
Q2 2014
Shares 101,000 Value ($000) $5,043 Avg Close — Range —
Q1 2014
Shares 111,500 Value ($000) $5,276 Avg Close — Range —
Q4 2013
Shares 111,500 Value ($000) $5,720 Avg Close — Range —
Q3 2013
Shares 115,900 Value ($000) $4,810 Avg Close — Range —
Q2 2013
Shares 125,000 Value ($000) $4,474 Avg Close — Range —