JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Bienville Capital Management, LLC's Holding History (CIK: 0001605070)

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

Q2 2019
Shares 7,385 Value ($000) $307 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 8,189 Value ($000) $305 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 7,656 Value ($000) $229 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 6,175 Value ($000) $218 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 6,221 Value ($000) $209 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 6,127 Value ($000) $217 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 8,752 Value ($000) $334 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 7,714 Value ($000) $311 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 8,327 Value ($000) $361 Avg Close $34.34 Range $33.09 - $36.05
Q3 2016
Shares 4,583 Value ($000) $213 Avg Close $33.21 Range $30.24 - $35.42