JOHNSON CTLS INC

CUSIP: 478366107 Class: COM

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q1 2016
Shares 4,383 Value ($000) $171 Avg Close — Range —
Q4 2015
Shares 4,383 Value ($000) $173 Avg Close — Range —
Q3 2015
Shares 11,837 Value ($000) $490 Avg Close — Range —
Q2 2015
Shares 11,828 Value ($000) $586 Avg Close — Range —
Q1 2015
Shares 13,926 Value ($000) $702 Avg Close — Range —
Q4 2014
Shares 14,188 Value ($000) $686 Avg Close — Range —
Q3 2014
Shares 12,190 Value ($000) $536 Avg Close — Range —
Q2 2014
Shares 14,122 Value ($000) $705 Avg Close — Range —
Q1 2014
Shares 16,048 Value ($000) $759 Avg Close — Range —
Q4 2013
Shares 16,489 Value ($000) $846 Avg Close — Range —
Q3 2013
Shares 17,437 Value ($000) $724 Avg Close — Range —
Q2 2013
Shares 19,765 Value ($000) $707 Avg Close — Range —