JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 37,022 Value ($000) $1,296 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 37,022 Value ($000) $1,238 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 37,162 Value ($000) $1,310 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 37,162 Value ($000) $1,416 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 38,360 Value ($000) $1,546 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 61,148 Value ($000) $2,651 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 54,252 Value ($000) $2,285 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 71,295 Value ($000) $2,936 Avg Close $34.30 Range $31.02 - $37.41