JOHNSON CTLS INC

CUSIP: 478366107 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2016
Shares 582,249 Value ($000) $25,771 Avg Close — Range —
Q1 2016
Shares 643,909 Value ($000) $25,094 Avg Close — Range —
Q4 2015
Shares 676,702 Value ($000) $26,724 Avg Close — Range —
Q3 2015
Shares 655,206 Value ($000) $27,099 Avg Close — Range —
Q2 2015
Shares 632,561 Value ($000) $31,332 Avg Close — Range —
Q1 2015
Shares 683,159 Value ($000) $34,457 Avg Close — Range —
Q4 2014
Shares 672,321 Value ($000) $32,500 Avg Close — Range —
Q3 2014
Shares 728,001 Value ($000) $32,032 Avg Close — Range —
Q2 2014
Shares 643,202 Value ($000) $32,115 Avg Close — Range —
Q1 2014
Shares 660,473 Value ($000) $31,254 Avg Close — Range —
Q4 2013
Shares 582,093 Value ($000) $29,861 Avg Close — Range —
Q3 2013
Shares 549,748 Value ($000) $22,849 Avg Close — Range —
Q2 2013
Shares 451,411 Value ($000) $16,156 Avg Close — Range —