JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Fund Evaluation Group, LLC's Holding History (CIK: 0001356249)

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

Q3 2018
Shares 37,300 Value ($000) $1,306 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 38,400 Value ($000) $1,284 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 38,400 Value ($000) $1,353 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 38,400 Value ($000) $1,463 Avg Close $32.46 Range $28.64 - $35.36