JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2017

Shares 65,578 Value ($000) $2,499 Avg Close $32.46 Range $28.64 - $35.36

Q3 2017

Shares 75,497 Value ($000) $3,042 Avg Close $33.39 Range $30.30 - $36.60

Q2 2017

Shares 71,045 Value ($000) $3,081 Avg Close $34.34 Range $33.09 - $36.05

Q1 2017

Shares 71,412 Value ($000) $2,948 Avg Close $34.49 Range $32.96 - $36.43

Q4 2016

Shares 68,461 Value ($000) $2,820 Avg Close $34.30 Range $31.02 - $37.41

Q3 2016

Shares 60,610 Value ($000) $2,444 Avg Close $33.21 Range $30.24 - $35.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	65,578	$2,499	$32.46	$28.64 - $35.36
Q3 2017	75,497	$3,042	$33.39	$30.30 - $36.60
Q2 2017	71,045	$3,081	$34.34	$33.09 - $36.05
Q1 2017	71,412	$2,948	$34.49	$32.96 - $36.43
Q4 2016	68,461	$2,820	$34.30	$31.02 - $37.41
Q3 2016	60,610	$2,444	$33.21	$30.24 - $35.42