JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

CIM INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001179791)

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

Q1 2019

Shares 23,051 Value ($000) $852 Avg Close $29.58 Range $25.11 - $32.31

Q4 2018

Shares 23,051 Value ($000) $683 Avg Close $28.21 Range $24.37 - $31.24

Q3 2018

Shares 24,075 Value ($000) $843 Avg Close $31.29 Range $27.93 - $34.20

Q2 2018

Shares 24,089 Value ($000) $806 Avg Close $29.26 Range $27.68 - $31.05

Q1 2018

Shares 24,825 Value ($000) $875 Avg Close $31.78 Range $28.53 - $34.71

Q4 2017

Shares 25,489 Value ($000) $971 Avg Close $32.46 Range $28.64 - $35.36

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	23,051	$852	$29.58	$25.11 - $32.31
Q4 2018	23,051	$683	$28.21	$24.37 - $31.24
Q3 2018	24,075	$843	$31.29	$27.93 - $34.20
Q2 2018	24,089	$806	$29.26	$27.68 - $31.05
Q1 2018	24,825	$875	$31.78	$28.53 - $34.71
Q4 2017	25,489	$971	$32.46	$28.64 - $35.36