JOHNSON CTLS INC

CUSIP: 478366107 Class: COM

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q2 2016
Shares 32,559 Value ($000) $1,441 Avg Close — Range —
Q1 2016
Shares 32,448 Value ($000) $1,264 Avg Close — Range —
Q4 2015
Shares 31,926 Value ($000) $1,261 Avg Close — Range —
Q3 2015
Shares 31,945 Value ($000) $1,321 Avg Close — Range —
Q2 2015
Shares 30,900 Value ($000) $1,530 Avg Close — Range —
Q1 2015
Shares 30,818 Value ($000) $1,554 Avg Close — Range —
Q4 2014
Shares 30,664 Value ($000) $1,482 Avg Close — Range —
Q3 2014
Shares 30,720 Value ($000) $1,352 Avg Close — Range —
Q2 2014
Shares 30,415 Value ($000) $1,519 Avg Close — Range —
Q1 2014
Shares 30,318 Value ($000) $1,435 Avg Close — Range —
Q4 2013
Shares 28,339 Value ($000) $1,454 Avg Close — Range —
Q3 2013
Shares 28,156 Value ($000) $1,168 Avg Close — Range —
Q2 2013
Shares 28,014 Value ($000) $1,003 Avg Close — Range —