JOHNSON CTLS INC

CUSIP: 478366107 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q2 2016
Shares 90,306 Value ($000) $3,996,944 Avg Close — Range —
Q1 2016
Shares 913,669 Value ($000) $35,605,681 Avg Close — Range —
Q4 2015
Shares 735,913 Value ($000) $29,061,204 Avg Close — Range —
Q3 2015
Shares 477,177 Value ($000) $19,736,041 Avg Close — Range —
Q2 2015
Shares 33,652 Value ($000) $1,666,784 Avg Close — Range —
Q1 2015
Shares 31,852 Value ($000) $1,606,615 Avg Close — Range —
Q4 2014
Shares 36,752 Value ($000) $1,776,592 Avg Close — Range —
Q3 2014
Shares 32,052 Value ($000) $1,410,288 Avg Close — Range —
Q2 2014
Shares 1,185,056 Value ($000) $59,169,846 Avg Close — Range —
Q4 2013
Shares 872,616 Value ($000) $44,765,201 Avg Close — Range —
Q3 2013
Shares 1,092,194 Value ($000) $45,326,051 Avg Close — Range —
Q2 2013
Shares 1,072,594 Value ($000) $38,388,139 Avg Close — Range —