JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q4 2017
Shares 1,432 Value ($000) $55 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 1,432 Value ($000) $58 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 1,432 Value ($000) $62 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 1,432 Value ($000) $60 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 1,432 Value ($000) $59 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 1,432 Value ($000) $67 Avg Close $33.21 Range $30.24 - $35.42