JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

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

Q2 2017

Shares 32,621 Value ($000) $1,414 Avg Close $34.34 Range $33.09 - $36.05

Q1 2017

Shares 31,901 Value ($000) $1,344 Avg Close $34.49 Range $32.96 - $36.43

Q4 2016

Shares 30,876 Value ($000) $1,272 Avg Close $34.30 Range $31.02 - $37.41

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	32,621	$1,414	$34.34	$33.09 - $36.05
Q1 2017	31,901	$1,344	$34.49	$32.96 - $36.43
Q4 2016	30,876	$1,272	$34.30	$31.02 - $37.41