JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Anchor Investment Management, LLC's Holding History (CIK: 0001634149)

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

Q1 2018
Shares 30 Value ($000) $1 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 30 Value ($000) $1 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 30 Value ($000) $1 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 30 Value ($000) $1 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 30 Value ($000) $1 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 4,116 Value ($000) $170 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 4,116 Value ($000) $192 Avg Close $33.21 Range $30.24 - $35.42
Q2 2016
Shares 5,970 Value ($000) $264 Avg Close $29.98 Range $25.85 - $32.98
Q1 2016
Shares 6,095 Value ($000) $238 Avg Close $25.40 Range $21.58 - $27.54