JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q3 2020

Shares 126,357 Value ($000) $5,162 Avg Close $35.18 Range $29.91 - $38.79

Q2 2020

Shares 127,857 Value ($000) $4,365 Avg Close $27.45 Range $22.08 - $33.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	126,357	$5,162	$35.18	$29.91 - $38.79
Q2 2020	127,857	$4,365	$27.45	$22.08 - $33.04