JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

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

Q2 2017
Shares 150,000 Value ($000) $6,504 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 1,208,700 Value ($000) $50,910 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 1,168,700 Value ($000) $48,139 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 1,229,200 Value ($000) $57,195 Avg Close $33.21 Range $30.24 - $35.42