JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2017

Shares 906 Value ($000) $37 Avg Close $33.39 Range $30.30 - $36.60

Q2 2017

Shares 774 Value ($000) $34 Avg Close $34.34 Range $33.09 - $36.05

Q1 2017

Shares 427 Value ($000) $18 Avg Close $34.49 Range $32.96 - $36.43

Q4 2016

Shares 843 Value ($000) $35 Avg Close $34.30 Range $31.02 - $37.41

Q3 2016

Shares 613 Value ($000) $29 Avg Close $33.21 Range $30.24 - $35.42

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	906	$37	$33.39	$30.30 - $36.60
Q2 2017	774	$34	$34.34	$33.09 - $36.05
Q1 2017	427	$18	$34.49	$32.96 - $36.43
Q4 2016	843	$35	$34.30	$31.02 - $37.41
Q3 2016	613	$29	$33.21	$30.24 - $35.42