JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

BAHL & GAYNOR INC's Holding History (CIK: 0000872259)

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

Q1 2018

Shares 12,495 Value ($000) $440 Avg Close $31.78 Range $28.53 - $34.71

Q4 2017

Shares 13,070 Value ($000) $498 Avg Close $32.46 Range $28.64 - $35.36

Q3 2017

Shares 13,220 Value ($000) $533 Avg Close $33.39 Range $30.30 - $36.60

Q2 2017

Shares 257,832 Value ($000) $11,180 Avg Close $34.34 Range $33.09 - $36.05

Q1 2017

Shares 459,455 Value ($000) $19,353 Avg Close $34.49 Range $32.96 - $36.43

Q4 2016

Shares 270,743 Value ($000) $11,152 Avg Close $34.30 Range $31.02 - $37.41

Q3 2016

Shares 333,788 Value ($000) $15,531 Avg Close $33.21 Range $30.24 - $35.42

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	12,495	$440	$31.78	$28.53 - $34.71
Q4 2017	13,070	$498	$32.46	$28.64 - $35.36
Q3 2017	13,220	$533	$33.39	$30.30 - $36.60
Q2 2017	257,832	$11,180	$34.34	$33.09 - $36.05
Q1 2017	459,455	$19,353	$34.49	$32.96 - $36.43
Q4 2016	270,743	$11,152	$34.30	$31.02 - $37.41
Q3 2016	333,788	$15,531	$33.21	$30.24 - $35.42