JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q3 2018
Shares 42,555 Value ($000) $1,489 Avg Close $31.29 Range $27.93 - $34.20
Q2 2017
Shares 250,100 Value ($000) $10,844 Avg Close $34.34 Range $33.09 - $36.05