JOHNSON CTLS INC

CUSIP: 478366107 Class: COM

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q2 2016
Shares 60,413 Value ($000) $2,674 Avg Close — Range —
Q1 2016
Shares 64,856 Value ($000) $2,527 Avg Close — Range —
Q4 2015
Shares 68,758 Value ($000) $2,432 Avg Close — Range —
Q3 2015
Shares 68,193 Value ($000) $2,820 Avg Close — Range —
Q2 2015
Shares 66,818 Value ($000) $3,096 Avg Close — Range —
Q1 2015
Shares 69,843 Value ($000) $3,510 Avg Close — Range —
Q4 2014
Shares 69,771 Value ($000) $3,263 Avg Close — Range —
Q3 2014
Shares 71,579 Value ($000) $3,149 Avg Close — Range —
Q2 2014
Shares 72,631 Value ($000) $3,685 Avg Close — Range —
Q1 2014
Shares 75,501 Value ($000) $3,528 Avg Close — Range —
Q4 2013
Shares 78,330 Value ($000) $4,039 Avg Close — Range —
Q3 2013
Shares 83,046 Value ($000) $3,850 Avg Close — Range —
Q2 2013
Shares 82,799 Value ($000) $3,435 Avg Close — Range —
Q1 2013
Shares 85,634 Value ($000) $2,998 Avg Close — Range —