JOHNSON CTLS INC

CUSIP: 478366107 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q2 2016
Shares 68,846 Value ($000) $3,047 Avg Close — Range —
Q1 2016
Shares 69,020 Value ($000) $2,690 Avg Close — Range —
Q4 2015
Shares 74,624 Value ($000) $2,947 Avg Close — Range —
Q3 2015
Shares 74,824 Value ($000) $3,095 Avg Close — Range —
Q2 2015
Shares 78,014 Value ($000) $3,864 Avg Close — Range —
Q1 2015
Shares 70,655 Value ($000) $3,564 Avg Close — Range —
Q4 2014
Shares 70,730 Value ($000) $3,419 Avg Close — Range —
Q3 2014
Shares 69,565 Value ($000) $3,061 Avg Close — Range —
Q2 2014
Shares 68,431 Value ($000) $3,417 Avg Close — Range —
Q1 2014
Shares 68,966 Value ($000) $3,263 Avg Close — Range —
Q4 2013
Shares 68,862 Value ($000) $3,533 Avg Close — Range —
Q3 2013
Shares 69,028 Value ($000) $2,865 Avg Close — Range —
Q2 2013
Shares 65,917 Value ($000) $2,359 Avg Close — Range —
Q1 2013
Shares 67,405 Value ($000) $2,363 Avg Close — Range —
Q4 2012
Shares 69,865 Value ($000) $2,143 Avg Close — Range —
Q3 2012
Shares 76,961 Value ($000) $2,109 Avg Close — Range —
Q2 2012
Shares 75,916 Value ($000) $2,104 Avg Close — Range —
Q1 2012
Shares 76,896 Value ($000) $2,498 Avg Close — Range —
Q4 2011
Shares 84,562 Value ($000) $2,644 Avg Close — Range —
Q3 2011
Shares 86,788 Value ($000) $2,288 Avg Close — Range —
Q2 2011
Shares 91,069 Value ($000) $3,794 Avg Close — Range —
Q1 2011
Shares 118,230 Value ($000) $4,915 Avg Close — Range —
Q4 2010
Shares 108,659 Value ($000) $4,150 Avg Close — Range —