JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

First National Trust Co's Holding History (CIK: 0001277303)

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

Q1 2018
Shares 6,516 Value ($000) $229 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 10,777 Value ($000) $411 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 23,420 Value ($000) $943 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 26,265 Value ($000) $1,139 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 22,783 Value ($000) $959 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 9,053 Value ($000) $373 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 6,825 Value ($000) $318 Avg Close $33.21 Range $30.24 - $35.42