JOHNSON CTLS INC

CUSIP: 478366107 Class: COM

BURKE & HERBERT BANK & TRUST CO's Holding History (CIK: 0001101250)

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

Q2 2016
Shares 5,950 Value ($000) $263 Avg Close — Range —
Q1 2016
Shares 5,332 Value ($000) $208 Avg Close — Range —
Q4 2015
Shares 7,900 Value ($000) $312 Avg Close — Range —
Q3 2015
Shares 7,900 Value ($000) $327 Avg Close — Range —
Q2 2015
Shares 7,200 Value ($000) $357 Avg Close — Range —
Q1 2015
Shares 7,200 Value ($000) $363 Avg Close — Range —
Q4 2014
Shares 7,200 Value ($000) $348 Avg Close — Range —
Q3 2014
Shares 7,200 Value ($000) $317 Avg Close — Range —
Q2 2014
Shares 7,200 Value ($000) $359 Avg Close — Range —
Q1 2014
Shares 7,700 Value ($000) $364 Avg Close — Range —
Q4 2013
Shares 7,700 Value ($000) $395 Avg Close — Range —
Q3 2013
Shares 8,400 Value ($000) $349 Avg Close — Range —
Q2 2013
Shares 9,400 Value ($000) $336 Avg Close — Range —