JOHNSON CTLS INC

CUSIP: 478366107 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2016
Shares 14,528,659 Value ($000) $643,038 Avg Close — Range —
Q1 2016
Shares 14,297,295 Value ($000) $557,165 Avg Close — Range —
Q4 2015
Shares 16,140,207 Value ($000) $637,378 Avg Close — Range —
Q3 2015
Shares 16,139,908 Value ($000) $667,547 Avg Close — Range —
Q2 2015
Shares 16,053,556 Value ($000) $795,133 Avg Close — Range —
Q1 2015
Shares 16,794,580 Value ($000) $847,119 Avg Close — Range —
Q4 2014
Shares 16,656,865 Value ($000) $805,194 Avg Close — Range —
Q3 2014
Shares 14,665,235 Value ($000) $645,271 Avg Close — Range —
Q2 2014
Shares 13,700,968 Value ($000) $684,089 Avg Close — Range —
Q1 2014
Shares 12,195,256 Value ($000) $577,080 Avg Close — Range —
Q4 2013
Shares 12,032,149 Value ($000) $617,248 Avg Close — Range —
Q3 2013
Shares 11,831,723 Value ($000) $491,018 Avg Close — Range —
Q2 2013
Shares 11,577,758 Value ($000) $414,368 Avg Close — Range —