JOHNSON CTLS INC

CUSIP: 478366107 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q2 2016
Shares 26,736 Value ($000) $1,183 Avg Close — Range —
Q1 2016
Shares 26,806 Value ($000) $1,045 Avg Close — Range —
Q4 2015
Shares 26,676 Value ($000) $1,053 Avg Close — Range —
Q3 2015
Shares 27,386 Value ($000) $1,133 Avg Close — Range —
Q2 2015
Shares 30,499 Value ($000) $1,511 Avg Close — Range —
Q1 2015
Shares 29,466 Value ($000) $1,486 Avg Close — Range —
Q4 2014
Shares 29,626 Value ($000) $1,432 Avg Close — Range —
Q3 2014
Shares 30,286 Value ($000) $1,333 Avg Close — Range —
Q2 2014
Shares 30,886 Value ($000) $1,542 Avg Close — Range —
Q1 2014
Shares 36,756 Value ($000) $1,739 Avg Close — Range —
Q4 2013
Shares 35,576 Value ($000) $1,825 Avg Close — Range —
Q3 2013
Shares 32,016 Value ($000) $1,329 Avg Close — Range —
Q2 2013
Shares 31,416 Value ($000) $1,124 Avg Close — Range —