JOHNSON CTLS INC

CUSIP: 478366107 Class: COM

Hemenway Trust Co LLC's Holding History (CIK: 0001494234)

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

Q1 2017
Shares 5,022 Value ($000) $212 Avg Close — Range —
Q4 2016
Shares 6,204 Value ($000) $256 Avg Close — Range —
Q3 2016
Shares 9,354 Value ($000) $435 Avg Close — Range —
Q2 2016
Shares 136,505 Value ($000) $6,042 Avg Close — Range —
Q1 2016
Shares 144,020 Value ($000) $5,612 Avg Close — Range —
Q4 2015
Shares 151,045 Value ($000) $5,965 Avg Close — Range —
Q3 2015
Shares 148,420 Value ($000) $6,139 Avg Close — Range —
Q2 2015
Shares 140,335 Value ($000) $6,951 Avg Close — Range —
Q1 2015
Shares 131,505 Value ($000) $6,633 Avg Close — Range —
Q4 2014
Shares 128,311 Value ($000) $6,203 Avg Close — Range —
Q3 2014
Shares 123,344 Value ($000) $5,427 Avg Close — Range —
Q2 2014
Shares 121,449 Value ($000) $6,064 Avg Close — Range —
Q1 2014
Shares 115,509 Value ($000) $5,466 Avg Close — Range —
Q4 2013
Shares 113,842 Value ($000) $5,840 Avg Close — Range —
Q3 2013
Shares 113,360 Value ($000) $4,704 Avg Close — Range —
Q2 2013
Shares 110,510 Value ($000) $3,955 Avg Close — Range —
Q1 2013
Shares 108,325 Value ($000) $3,799 Avg Close — Range —