JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q3 2018
Shares 34,361 Value ($000) $1,203 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 42,153 Value ($000) $1,410 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 56,866 Value ($000) $2,004 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 40,117 Value ($000) $1,529 Avg Close $32.46 Range $28.64 - $35.36