JOHNSON CTLS INC

CUSIP: 478366107 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q2 2016
Shares 682,698 Value ($000) $30,139 Avg Close — Range —
Q1 2016
Shares 559,677 Value ($000) $21,787 Avg Close — Range —
Q4 2015
Shares 640,507 Value ($000) $25,323 Avg Close — Range —
Q3 2015
Shares 521,642 Value ($000) $21,578 Avg Close — Range —
Q2 2015
Shares 493,879 Value ($000) $24,425 Avg Close — Range —
Q1 2015
Shares 380,776 Value ($000) $19,164 Avg Close — Range —
Q4 2014
Shares 380,999 Value ($000) $18,376 Avg Close — Range —
Q3 2014
Shares 377,969 Value ($000) $16,676 Avg Close — Range —
Q2 2014
Shares 378,878 Value ($000) $18,868 Avg Close — Range —
Q1 2014
Shares 364,894 Value ($000) $17,180 Avg Close — Range —
Q4 2013
Shares 348,863 Value ($000) $17,992 Avg Close — Range —
Q3 2013
Shares 310,294 Value ($000) $12,845 Avg Close — Range —
Q2 2013
Shares 2,783 Value ($000) $100 Avg Close — Range —