JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q1 2018
Shares 26,700 Value ($000) $941 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 157,707 Value ($000) $6,011 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 190,207 Value ($000) $7,663 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 117,000 Value ($000) $5,073 Avg Close $34.34 Range $33.09 - $36.05
Q4 2016
Shares 852,300 Value ($000) $35,106 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 967,800 Value ($000) $45,032 Avg Close $33.21 Range $30.24 - $35.42