JOHNSON CTLS INC

CUSIP: 478366107 Class: COM

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q3 2016
Shares 420,540 Value ($000) $19,568 Avg Close — Range —
Q2 2016
Shares 340,054 Value ($000) $15,051 Avg Close — Range —
Q1 2016
Shares 338,154 Value ($000) $13,178 Avg Close — Range —
Q4 2015
Shares 338,554 Value ($000) $13,370 Avg Close — Range —
Q3 2015
Shares 338,554 Value ($000) $14,003 Avg Close — Range —
Q2 2015
Shares 339,154 Value ($000) $16,798 Avg Close — Range —
Q1 2015
Shares 252,054 Value ($000) $12,714 Avg Close — Range —
Q4 2014
Shares 252,054 Value ($000) $12,184,290 Avg Close — Range —
Q3 2014
Shares 253,354 Value ($000) $11,148 Avg Close — Range —
Q2 2014
Shares 266,454 Value ($000) $13,304,048 Avg Close — Range —
Q1 2014
Shares 269,054 Value ($000) $12,732 Avg Close — Range —
Q4 2013
Shares 266,528 Value ($000) $13,672,886 Avg Close — Range —
Q3 2013
Shares 266,643 Value ($000) $11,065,685 Avg Close — Range —
Q2 2013
Shares 266,643 Value ($000) $9,543,153 Avg Close — Range —