JOHNSON CTLS INC

CUSIP: 478366107 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2016
Shares 1,360,292 Value ($000) $60,207,000 Avg Close Range
Q1 2016
Shares 2,443,103 Value ($000) $95,208,000 Avg Close Range
Q4 2015
Shares 1,337,971 Value ($000) $52,836,000 Avg Close Range
Q3 2015
Shares 1,138,977 Value ($000) $47,108,000 Avg Close Range
Q2 2015
Shares 589,059 Value ($000) $29,176,000 Avg Close Range
Q1 2015
Shares 585,101 Value ($000) $29,512,000 Avg Close Range
Q1 2014
Shares 270,653 Value ($000) $12,807,000 Avg Close Range