JOHNSON CTLS INC

CUSIP: 478366107 Class: COM

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q2 2016
Shares 420,223 Value ($000) $18,599 Avg Close — Range —
Q1 2016
Shares 393,378 Value ($000) $15,330 Avg Close — Range —
Q4 2015
Shares 394,689 Value ($000) $15,586 Avg Close — Range —
Q3 2015
Shares 265,117 Value ($000) $10,965 Avg Close — Range —
Q2 2015
Shares 264,808 Value ($000) $13,116 Avg Close — Range —
Q1 2015
Shares 288,476 Value ($000) $14,551 Avg Close — Range —
Q4 2014
Shares 246,183 Value ($000) $11,900 Avg Close — Range —
Q3 2014
Shares 238,355 Value ($000) $10,488 Avg Close — Range —
Q2 2014
Shares 267,438 Value ($000) $13,353 Avg Close — Range —
Q1 2014
Shares 273,749 Value ($000) $12,954 Avg Close — Range —
Q4 2013
Shares 274,248 Value ($000) $14,069 Avg Close — Range —
Q3 2013
Shares 286,108 Value ($000) $11,873 Avg Close — Range —
Q2 2013
Shares 302,157 Value ($000) $10,815 Avg Close — Range —