JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Advanced Asset Management Advisors Inc's Holding History (CIK: 0001075444)

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

Q1 2020

Shares 47,600 Value ($000) $1,283 Avg Close $32.96 Range $20.30 - $37.69

Q4 2019

Shares 47,600 Value ($000) $1,938 Avg Close $37.10 Range $35.56 - $39.36

Q3 2019

Shares 47,600 Value ($000) $2,089 Avg Close $37.01 Range $35.47 - $39.21

Q2 2019

Shares 47,600 Value ($000) $1,966 Avg Close $33.38 Range $30.95 - $36.14

Q1 2019

Shares 47,600 Value ($000) $1,758 Avg Close $29.58 Range $25.11 - $32.31

Q4 2018

Shares 47,600 Value ($000) $1,411 Avg Close $28.21 Range $24.37 - $31.24

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	47,600	$1,283	$32.96	$20.30 - $37.69
Q4 2019	47,600	$1,938	$37.10	$35.56 - $39.36
Q3 2019	47,600	$2,089	$37.01	$35.47 - $39.21
Q2 2019	47,600	$1,966	$33.38	$30.95 - $36.14
Q1 2019	47,600	$1,758	$29.58	$25.11 - $32.31
Q4 2018	47,600	$1,411	$28.21	$24.37 - $31.24