JOHNSON CTLS INC

CUSIP: 478366107 Class: COM

CENTRAL BANK & TRUST CO's Holding History (CIK: 0001175954)

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

Q2 2016
Shares 366 Value ($000) $16 Avg Close — Range —
Q1 2016
Shares 366 Value ($000) $14 Avg Close — Range —
Q4 2015
Shares 796 Value ($000) $31 Avg Close — Range —
Q3 2015
Shares 366 Value ($000) $15 Avg Close — Range —
Q2 2015
Shares 366 Value ($000) $18 Avg Close — Range —
Q1 2015
Shares 366 Value ($000) $18 Avg Close — Range —
Q4 2014
Shares 405 Value ($000) $20 Avg Close — Range —
Q3 2014
Shares 405 Value ($000) $18 Avg Close — Range —
Q2 2014
Shares 405 Value ($000) $21 Avg Close — Range —
Q1 2014
Shares 405 Value ($000) $19 Avg Close — Range —
Q4 2013
Shares 405 Value ($000) $21 Avg Close — Range —
Q3 2013
Shares 695 Value ($000) $29 Avg Close — Range —
Q2 2013
Shares 695 Value ($000) $25,373 Avg Close — Range —