JOHNSON CTLS INC

CUSIP: 478366107 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2016
Shares 39,982 Value ($000) $1,769,603 Avg Close Range
Q1 2016
Shares 117,531 Value ($000) $4,580,183 Avg Close Range
Q4 2015
Shares 53,500 Value ($000) $2,112,716 Avg Close Range
Q3 2015
Shares 224,774 Value ($000) $9,296,653 Avg Close Range
Q2 2015
Shares 238,168 Value ($000) $11,796,461 Avg Close Range
Q1 2015
Shares 1,017,134 Value ($000) $51,304,388 Avg Close Range
Q4 2014
Shares 411,925 Value ($000) $19,912,455 Avg Close Range
Q3 2014
Shares 778,457 Value ($000) $34,252,108 Avg Close Range
Q2 2014
Shares 197,788 Value ($000) $9,875,555 Avg Close Range
Q1 2014
Shares 289,530 Value ($000) $13,069,400 Avg Close Range
Q4 2013
Shares 347,320 Value ($000) $17,817,500 Avg Close Range
Q3 2013
Shares 500,657 Value ($000) $20,777,300 Avg Close Range
Q2 2013
Shares 131,940 Value ($000) $4,722,130 Avg Close Range