JOHNSON CTLS INC

CUSIP: 478366107 Class: COM

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q2 2016
Shares 901 Value ($000) $40 Avg Close — Range —
Q1 2016
Shares 901 Value ($000) $35 Avg Close — Range —
Q4 2015
Shares 901 Value ($000) $36 Avg Close — Range —
Q3 2015
Shares 901 Value ($000) $37 Avg Close — Range —
Q2 2015
Shares 901 Value ($000) $45 Avg Close — Range —
Q1 2015
Shares 901 Value ($000) $45 Avg Close — Range —
Q4 2014
Shares 901 Value ($000) $44 Avg Close — Range —
Q3 2014
Shares 501 Value ($000) $22 Avg Close — Range —
Q2 2014
Shares 501 Value ($000) $25 Avg Close — Range —
Q1 2014
Shares 501 Value ($000) $24 Avg Close — Range —
Q4 2013
Shares 501 Value ($000) $26 Avg Close — Range —
Q3 2013
Shares 501 Value ($000) $21 Avg Close — Range —
Q2 2013
Shares 501 Value ($000) $18 Avg Close — Range —