JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q1 2018
Shares 5,100 Value ($000) $180 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 5,100 Value ($000) $194 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 5,100 Value ($000) $205 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 5,100 Value ($000) $221 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 5,100 Value ($000) $215 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 5,950 Value ($000) $245 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 8,600 Value ($000) $400 Avg Close $33.21 Range $30.24 - $35.42