JOHNSON CTLS INC

CUSIP: 478366107 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q2 2016
Shares 321,581 Value ($000) $14,233 Avg Close — Range —
Q1 2016
Shares 322,637 Value ($000) $12,573 Avg Close — Range —
Q4 2015
Shares 415,031 Value ($000) $16,390 Avg Close — Range —
Q3 2015
Shares 498,321 Value ($000) $20,610 Avg Close — Range —
Q2 2015
Shares 583,064 Value ($000) $28,880 Avg Close — Range —
Q1 2015
Shares 569,869 Value ($000) $28,744 Avg Close — Range —
Q4 2014
Shares 549,808 Value ($000) $26,577 Avg Close — Range —
Q3 2014
Shares 559,739 Value ($000) $24,629 Avg Close — Range —
Q2 2014
Shares 516,625 Value ($000) $25,795 Avg Close — Range —
Q1 2014
Shares 526,465 Value ($000) $24,912 Avg Close — Range —
Q4 2013
Shares 541,070 Value ($000) $27,757 Avg Close — Range —
Q3 2013
Shares 558,265 Value ($000) $23,168 Avg Close — Range —
Q2 2013
Shares 2,005,040 Value ($000) $71,760 Avg Close — Range —
Q1 2013
Shares 1,566,441 Value ($000) $54,935 Avg Close — Range —
Q4 2012
Shares 1,474,240 Value ($000) $45,228 Avg Close — Range —