JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

TRAN CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001009262)

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

Q4 2017
Shares 270,242 Value ($000) $10,299 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 270,242 Value ($000) $10,888 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 270,242 Value ($000) $11,718 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 270,242 Value ($000) $2,466 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 270,242 Value ($000) $2,466 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 270,242 Value ($000) $2,466 Avg Close $33.21 Range $30.24 - $35.42