JOHNSON CTLS INC

CUSIP: 478366107 Class: COM

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q2 2016
Shares 21,237 Value ($000) $940 Avg Close — Range —
Q1 2016
Shares 21,287 Value ($000) $830 Avg Close — Range —
Q4 2015
Shares 21,287 Value ($000) $841 Avg Close — Range —
Q3 2015
Shares 22,537 Value ($000) $932 Avg Close — Range —
Q2 2015
Shares 22,537 Value ($000) $1,116 Avg Close — Range —
Q1 2015
Shares 22,787 Value ($000) $1,149 Avg Close — Range —
Q4 2014
Shares 22,865 Value ($000) $1,105 Avg Close — Range —
Q3 2014
Shares 23,365 Value ($000) $1,028 Avg Close — Range —
Q2 2014
Shares 23,565 Value ($000) $1,177 Avg Close — Range —
Q1 2014
Shares 23,565 Value ($000) $1,115 Avg Close — Range —
Q4 2013
Shares 22,865 Value ($000) $1,173 Avg Close — Range —
Q3 2013
Shares 22,865 Value ($000) $949 Avg Close — Range —
Q2 2013
Shares 22,813 Value ($000) $816 Avg Close — Range —