JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

COMPASS CAPITAL MANAGEMENT, INC's Holding History (CIK: 0001002152)

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

Q1 2018

Shares 668,442 Value ($000) $23,556 Avg Close $31.78 Range $28.53 - $34.71

Q4 2017

Shares 620,040 Value ($000) $23,630 Avg Close $32.46 Range $28.64 - $35.36

Q3 2017

Shares 572,111 Value ($000) $23,050 Avg Close $33.39 Range $30.30 - $36.60

Q2 2017

Shares 514,828 Value ($000) $22,323 Avg Close $34.34 Range $33.09 - $36.05

Q1 2017

Shares 487,666 Value ($000) $20,540 Avg Close $34.49 Range $32.96 - $36.43

Q4 2016

Shares 446,005 Value ($000) $18,371 Avg Close $34.30 Range $31.02 - $37.41

Q3 2016

Shares 424,514 Value ($000) $19,753 Avg Close $33.21 Range $30.24 - $35.42

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2018	668,442	$23,556	$31.78	$28.53 - $34.71
Q4 2017	620,040	$23,630	$32.46	$28.64 - $35.36
Q3 2017	572,111	$23,050	$33.39	$30.30 - $36.60
Q2 2017	514,828	$22,323	$34.34	$33.09 - $36.05
Q1 2017	487,666	$20,540	$34.49	$32.96 - $36.43
Q4 2016	446,005	$18,371	$34.30	$31.02 - $37.41
Q3 2016	424,514	$19,753	$33.21	$30.24 - $35.42