JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Cumberland Partners Ltd's Holding History (CIK: 0001578985)

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

Q2 2018

Shares 18,500 Value ($000) $619 Avg Close $29.26 Range $27.68 - $31.05

Q3 2017

Shares 82,107 Value ($000) $3,308 Avg Close $33.39 Range $30.30 - $36.60

Q2 2017

Shares 82,107 Value ($000) $3,560 Avg Close $34.34 Range $33.09 - $36.05

Q1 2017

Shares 78,007 Value ($000) $3,285 Avg Close $34.49 Range $32.96 - $36.43

Q4 2016

Shares 77,877 Value ($000) $3,208 Avg Close $34.30 Range $31.02 - $37.41

Q3 2016

Shares 77,878 Value ($000) $3,624 Avg Close $33.21 Range $30.24 - $35.42

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	18,500	$619	$29.26	$27.68 - $31.05
Q3 2017	82,107	$3,308	$33.39	$30.30 - $36.60
Q2 2017	82,107	$3,560	$34.34	$33.09 - $36.05
Q1 2017	78,007	$3,285	$34.49	$32.96 - $36.43
Q4 2016	77,877	$3,208	$34.30	$31.02 - $37.41
Q3 2016	77,878	$3,624	$33.21	$30.24 - $35.42