JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

JOHN G ULLMAN & ASSOCIATES INC's Holding History (CIK: 0000919530)

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

Q3 2018

Shares 16,816 Value ($000) $589 Avg Close $31.29 Range $27.93 - $34.20

Q2 2018

Shares 12,816 Value ($000) $429 Avg Close $29.26 Range $27.68 - $31.05

Q1 2018

Shares 7,681 Value ($000) $271 Avg Close $31.78 Range $28.53 - $34.71

Q4 2017

Shares 7,731 Value ($000) $295 Avg Close $32.46 Range $28.64 - $35.36

Q3 2017

Shares 7,953 Value ($000) $320 Avg Close $33.39 Range $30.30 - $36.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	16,816	$589	$31.29	$27.93 - $34.20
Q2 2018	12,816	$429	$29.26	$27.68 - $31.05
Q1 2018	7,681	$271	$31.78	$28.53 - $34.71
Q4 2017	7,731	$295	$32.46	$28.64 - $35.36
Q3 2017	7,953	$320	$33.39	$30.30 - $36.60