JOHNSON CTLS INC

CUSIP: 478366107 Class: COM

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q3 2016
Shares 56,233 Value ($000) $2,617 Avg Close — Range —
Q2 2016
Shares 61,860 Value ($000) $2,738 Avg Close — Range —
Q1 2016
Shares 61,698 Value ($000) $2,404 Avg Close — Range —
Q4 2015
Shares 59,396 Value ($000) $2,346 Avg Close — Range —