JOHNSON CTLS INC

CUSIP: 478366107 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q2 2016
Shares 13,284 Value ($000) $587 Avg Close — Range —
Q1 2016
Shares 13,893 Value ($000) $540 Avg Close — Range —
Q4 2015
Shares 27,927 Value ($000) $1,101 Avg Close — Range —
Q3 2015
Shares 27,675 Value ($000) $1,144 Avg Close — Range —
Q2 2015
Shares 27,620 Value ($000) $1,367 Avg Close — Range —
Q1 2015
Shares 25,625 Value ($000) $1,291 Avg Close — Range —
Q4 2014
Shares 11,437 Value ($000) $552 Avg Close — Range —
Q3 2014
Shares 10,584 Value ($000) $466 Avg Close — Range —
Q2 2014
Shares 11,051 Value ($000) $552 Avg Close — Range —
Q1 2014
Shares 4,228 Value ($000) $200 Avg Close — Range —
Q4 2013
Shares 4,413 Value ($000) $226 Avg Close — Range —
Q3 2013
Shares 4,060 Value ($000) $168 Avg Close — Range —
Q2 2013
Shares 1,249 Value ($000) $45 Avg Close — Range —
Q1 2013
Shares 1,249 Value ($000) $45 Avg Close — Range —