JOHNSON CTLS INC

CUSIP: 478366107 Class: COM

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q2 2016
Shares 7,090 Value ($000) $314 Avg Close — Range —
Q1 2016
Shares 6,370 Value ($000) $249 Avg Close — Range —
Q4 2015
Shares 170 Value ($000) $7 Avg Close — Range —
Q3 2015
Shares 170 Value ($000) $7 Avg Close — Range —
Q2 2015
Shares 170 Value ($000) $8 Avg Close — Range —
Q1 2015
Shares 170 Value ($000) $9 Avg Close — Range —
Q4 2014
Shares 4,170 Value ($000) $201 Avg Close — Range —
Q3 2014
Shares 5,640 Value ($000) $248 Avg Close — Range —
Q2 2014
Shares 7,797 Value ($000) $389 Avg Close — Range —
Q1 2014
Shares 12,216 Value ($000) $578 Avg Close — Range —
Q4 2013
Shares 16,614 Value ($000) $852 Avg Close — Range —
Q3 2013
Shares 9,001 Value ($000) $373 Avg Close — Range —