JOHNSON CTLS INC

CUSIP: 478366107 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q2 2015
Shares 4,350 Value ($000) $215 Avg Close — Range —
Q1 2015
Shares 4,350 Value ($000) $219 Avg Close — Range —
Q4 2014
Shares 4,350 Value ($000) $210 Avg Close — Range —
Q3 2014
Shares 6,750 Value ($000) $297 Avg Close — Range —