JOHNSON CTLS INC

CUSIP: 478366107 Class: COM

Bollard Group LLC's Holding History (CIK: 0001556218)

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

Q2 2016
Shares 36,673 Value ($000) $1,623 Avg Close — Range —
Q1 2016
Shares 36,426 Value ($000) $1,420 Avg Close — Range —
Q4 2015
Shares 36,183 Value ($000) $1,429 Avg Close — Range —
Q3 2015
Shares 35,976 Value ($000) $1,488 Avg Close — Range —
Q2 2015
Shares 35,811 Value ($000) $1,774 Avg Close — Range —
Q1 2015
Shares 35,651 Value ($000) $1,798 Avg Close — Range —
Q4 2014
Shares 8,452 Value ($000) $409 Avg Close — Range —
Q3 2014
Shares 8,452 Value ($000) $372 Avg Close — Range —
Q2 2014
Shares 9,752 Value ($000) $487 Avg Close — Range —
Q1 2014
Shares 9,752 Value ($000) $461 Avg Close — Range —
Q4 2013
Shares 9,752 Value ($000) $500 Avg Close — Range —
Q3 2013
Shares 6,530 Value ($000) $271 Avg Close — Range —
Q2 2013
Shares 5,905 Value ($000) $211 Avg Close — Range —