JOHNSON CTLS INTL PLC

CUSIP: g51502105 Class: ADR

MATRIX ASSET ADVISORS INC/NY's Holding History (CIK: 0001016287)

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

Q1 2018
Shares 284,611 Value ($000) $10,030 Avg Close — Range —
Q4 2017
Shares 283,753 Value ($000) $10,814 Avg Close — Range —
Q3 2017
Shares 298,991 Value ($000) $12,046 Avg Close — Range —
Q2 2017
Shares 301,888 Value ($000) $13,090 Avg Close — Range —
Q1 2017
Shares 309,725 Value ($000) $13,046 Avg Close — Range —
Q4 2016
Shares 296,484 Value ($000) $12,212 Avg Close — Range —
Q3 2016
Shares 251,455 Value ($000) $11,700 Avg Close — Range —