JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

BURKE & HERBERT BANK & TRUST CO's Holding History (CIK: 0001101250)

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

Q2 2017

Shares 6,925 Value ($000) $300 Avg Close $34.34 Range $33.09 - $36.05

Q1 2017

Shares 6,925 Value ($000) $292 Avg Close $34.49 Range $32.96 - $36.43

Q4 2016

Shares 6,319 Value ($000) $261 Avg Close $34.30 Range $31.02 - $37.41

Q3 2016

Shares 6,319 Value ($000) $294 Avg Close $33.21 Range $30.24 - $35.42

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	6,925	$300	$34.34	$33.09 - $36.05
Q1 2017	6,925	$292	$34.49	$32.96 - $36.43
Q4 2016	6,319	$261	$34.30	$31.02 - $37.41
Q3 2016	6,319	$294	$33.21	$30.24 - $35.42