JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q4 2018
Shares 570,507 Value ($000) $16,916 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 1,044,790 Value ($000) $36,568 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 1,150,777 Value ($000) $38,493 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 1,258,666 Value ($000) $44,355 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 1,622,169 Value ($000) $61,821 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 1,657,126 Value ($000) $66,766 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 1,395,658 Value ($000) $60,516 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 1,417,754 Value ($000) $59,716 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 1,217,989 Value ($000) $50,169 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 1,193,168 Value ($000) $55,518 Avg Close $33.21 Range $30.24 - $35.42