JOHNSON CTLS INC

CUSIP: 478366107 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q2 2016
Shares 13,870,145 Value ($000) $613,893 Avg Close — Range —
Q1 2016
Shares 13,706,889 Value ($000) $534,158 Avg Close — Range —
Q4 2015
Shares 14,307,423 Value ($000) $565,001 Avg Close — Range —
Q3 2015
Shares 17,134,671 Value ($000) $708,691 Avg Close — Range —
Q2 2015
Shares 17,629,424 Value ($000) $873,185,370 Avg Close — Range —
Q1 2015
Shares 17,711,889 Value ($000) $893,387,687 Avg Close — Range —
Q4 2014
Shares 17,977,907 Value ($000) $869,052,030 Avg Close — Range —
Q3 2014
Shares 18,095,091 Value ($000) $796,183 Avg Close — Range —
Q2 2014
Shares 18,081,735 Value ($000) $902,822 Avg Close — Range —
Q1 2014
Shares 17,957,723 Value ($000) $849,759,452 Avg Close — Range —
Q4 2013
Shares 17,703,205 Value ($000) $908,174,417 Avg Close — Range —
Q3 2013
Shares 17,348,941 Value ($000) $719,981,053 Avg Close — Range —
Q2 2013
Shares 17,280,712 Value ($000) $618,476,684 Avg Close — Range —