JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Field & Main Bank's Holding History (CIK: 0001594492)

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

Q3 2018
Shares 1,000 Value ($000) $35 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 1,000 Value ($000) $38 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 3,875 Value ($000) $137 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 4,525 Value ($000) $172 Avg Close $32.46 Range $28.64 - $35.36