JOHNSON CTLS INC

CUSIP: 478366107 Class: COM

MATRIX ASSET ADVISORS INC/NY's Holding History (CIK: 0001016287)

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

Q2 2016
Shares 308,007 Value ($000) $13,632 Avg Close — Range —
Q1 2016
Shares 303,029 Value ($000) $11,809 Avg Close — Range —
Q4 2015
Shares 284,507 Value ($000) $11,235 Avg Close — Range —
Q3 2015
Shares 429,244 Value ($000) $17,754 Avg Close — Range —
Q2 2015
Shares 423,083 Value ($000) $20,955 Avg Close — Range —
Q1 2015
Shares 426,799 Value ($000) $21,528 Avg Close — Range —
Q4 2014
Shares 401,702 Value ($000) $19,418 Avg Close — Range —
Q3 2014
Shares 382,636 Value ($000) $16,836 Avg Close — Range —
Q2 2014
Shares 369,612 Value ($000) $18,455 Avg Close — Range —
Q1 2014
Shares 283,723 Value ($000) $13,426 Avg Close — Range —
Q4 2013
Shares 299,799 Value ($000) $15,380 Avg Close — Range —
Q3 2013
Shares 385,182 Value ($000) $15,985 Avg Close — Range —
Q2 2013
Shares 394,570 Value ($000) $14,122 Avg Close — Range —