JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Coronation Fund Managers Ltd.'s Holding History (CIK: 0001594320)

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

Q3 2018
Shares 415,827 Value ($000) $14,554 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 782,808 Value ($000) $26,185 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 869,478 Value ($000) $30,640 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 771,288 Value ($000) $29,394 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 624,503 Value ($000) $25,161 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 460,730 Value ($000) $19,977 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 324,390 Value ($000) $13,663 Avg Close $34.49 Range $32.96 - $36.43