JOHNSON CTLS INC

CUSIP: 478366107 Class: COM

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q2 2016
Shares 7,279 Value ($000) $322 Avg Close — Range —
Q1 2016
Shares 7,279 Value ($000) $284 Avg Close — Range —
Q4 2015
Shares 8,838 Value ($000) $349 Avg Close — Range —
Q3 2015
Shares 8,838 Value ($000) $366 Avg Close — Range —
Q2 2015
Shares 8,898 Value ($000) $441 Avg Close — Range —
Q1 2015
Shares 9,403 Value ($000) $474 Avg Close — Range —
Q4 2014
Shares 9,199 Value ($000) $445 Avg Close — Range —
Q3 2014
Shares 10,757 Value ($000) $473 Avg Close — Range —
Q2 2014
Shares 5,284 Value ($000) $264 Avg Close — Range —
Q1 2014
Shares 5,284 Value ($000) $250 Avg Close — Range —
Q4 2013
Shares 5,294 Value ($000) $272 Avg Close — Range —
Q3 2013
Shares 5,294 Value ($000) $220 Avg Close — Range —