JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q3 2017
Shares 18,100 Value ($000) $729 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 17,000 Value ($000) $737 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 15,500 Value ($000) $653 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 30,300 Value ($000) $1,248 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 14,229 Value ($000) $662 Avg Close $33.21 Range $30.24 - $35.42