JOHNSON CTLS INC

CUSIP: 478366107 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q2 2016
Shares 9,696 Value ($000) $429,145 Avg Close — Range —
Q1 2016
Shares 7,946 Value ($000) $309,656 Avg Close — Range —
Q4 2015
Shares 6,446 Value ($000) $254,553 Avg Close — Range —
Q3 2015
Shares 7,046 Value ($000) $291,422 Avg Close — Range —
Q2 2015
Shares 7,446 Value ($000) $368,800 Avg Close — Range —
Q1 2015
Shares 7,446 Value ($000) $375,576 Avg Close — Range —
Q4 2014
Shares 6,346 Value ($000) $306,766 Avg Close — Range —
Q3 2014
Shares 6,721 Value ($000) $295,724 Avg Close — Range —
Q2 2014
Shares 6,091 Value ($000) $304,124 Avg Close — Range —
Q1 2014
Shares 5,716 Value ($000) $270,481 Avg Close — Range —
Q4 2013
Shares 4,416 Value ($000) $226,541 Avg Close — Range —
Q3 2013
Shares 9,516 Value ($000) $394,914 Avg Close — Range —
Q2 2013
Shares 9,926 Value ($000) $355,252 Avg Close — Range —