JOHNSON CTLS INC

CUSIP: 478366107 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q2 2016
Shares 4,834 Value ($000) $214 Avg Close — Range —
Q1 2016
Shares 5,490 Value ($000) $214 Avg Close — Range —
Q4 2015
Shares 5,490 Value ($000) $217 Avg Close — Range —
Q3 2015
Shares 5,490 Value ($000) $227 Avg Close — Range —
Q2 2015
Shares 1,100 Value ($000) $54 Avg Close — Range —
Q1 2015
Shares 1,100 Value ($000) $55 Avg Close — Range —
Q3 2014
Shares 13,423 Value ($000) $591 Avg Close — Range —
Q2 2014
Shares 13,462 Value ($000) $673 Avg Close — Range —
Q1 2014
Shares 12,790 Value ($000) $605 Avg Close — Range —
Q4 2013
Shares 12,308 Value ($000) $632 Avg Close — Range —