JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Cambridge Financial Group, Inc.'s Holding History (CIK: 0001334199)

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

Q4 2018
Shares 131,063 Value ($000) $3,886,018 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 169,084 Value ($000) $5,917,940 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 169,084 Value ($000) $5,655,860 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 149,855 Value ($000) $5,280,890 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 135,198 Value ($000) $5,152,396 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 132,902 Value ($000) $5,354,622 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 131,107 Value ($000) $5,684,800 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 130,976 Value ($000) $5,516,709 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 106,853 Value ($000) $4,401,275 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 98,365 Value ($000) $4,576,923 Avg Close $33.21 Range $30.24 - $35.42