JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

OVERBROOK MANAGEMENT CORP's Holding History (CIK: 0001269786)

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

Q1 2017
Shares 173,571 Value ($000) $7,311 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 236,748 Value ($000) $9,752 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 117,625 Value ($000) $5,473 Avg Close $33.21 Range $30.24 - $35.42