JOHNSON CTLS INC

CUSIP: 478366107 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q2 2016
Shares 592,797 Value ($000) $26,238 Avg Close — Range —
Q1 2016
Shares 588,591 Value ($000) $22,937 Avg Close — Range —
Q4 2015
Shares 586,026 Value ($000) $23,142 Avg Close — Range —
Q3 2015
Shares 592,959 Value ($000) $24,524 Avg Close — Range —
Q2 2015
Shares 592,610 Value ($000) $29,352 Avg Close — Range —
Q1 2015
Shares 594,923 Value ($000) $30,008 Avg Close — Range —
Q4 2014
Shares 714,261 Value ($000) $34,528 Avg Close — Range —
Q3 2014
Shares 743,839 Value ($000) $32,729 Avg Close — Range —
Q2 2014
Shares 709,254 Value ($000) $35,413 Avg Close — Range —
Q1 2014
Shares 752,832 Value ($000) $35,623 Avg Close — Range —
Q4 2013
Shares 759,656 Value ($000) $38,970 Avg Close — Range —
Q3 2013
Shares 745,631 Value ($000) $30,944 Avg Close — Range —
Q2 2013
Shares 728,046 Value ($000) $26,057 Avg Close — Range —