JOHNSON CTLS INC

CUSIP: 478366107 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q2 2016
Shares 1,649,709 Value ($000) $73,017 Avg Close Range
Q1 2016
Shares 963,018 Value ($000) $37,527 Avg Close Range
Q4 2015
Shares 1,915,292 Value ($000) $75,635 Avg Close Range
Q3 2015
Shares 1,998,070 Value ($000) $82,641 Avg Close Range
Q2 2015
Shares 3,319,909 Value ($000) $164,435 Avg Close Range
Q1 2015
Shares 1,968,341 Value ($000) $99,281 Avg Close Range
Q4 2014
Shares 3,444,394 Value ($000) $166,502 Avg Close Range
Q3 2014
Shares 3,917,489 Value ($000) $172,370 Avg Close Range
Q2 2014
Shares 3,202,458 Value ($000) $159,898 Avg Close Range
Q1 2014
Shares 2,900,122 Value ($000) $137,234 Avg Close Range
Q4 2013
Shares 2,842,966 Value ($000) $145,844 Avg Close Range
Q3 2013
Shares 1,965,570 Value ($000) $81,571 Avg Close Range
Q2 2013
Shares 1,874,389 Value ($000) $67,085 Avg Close Range