JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

RNC CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000051762)

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

Q1 2018
Shares 61,648 Value ($000) $2,172 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 44,573 Value ($000) $1,699 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 67,791 Value ($000) $2,731 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 65,774 Value ($000) $2,852 Avg Close $34.34 Range $33.09 - $36.05