JOHNSON CTLS INTL PLC

CUSIP: g51502105 Class: ADR

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q2 2018
Shares 176,955 Value ($000) $5,919 Avg Close — Range —
Q1 2018
Shares 176,800 Value ($000) $6,230 Avg Close — Range —
Q4 2017
Shares 229,500 Value ($000) $8,746 Avg Close — Range —
Q3 2017
Shares 250,100 Value ($000) $10,077 Avg Close — Range —
Q1 2017
Shares 250,100 Value ($000) $10,534 Avg Close — Range —
Q4 2016
Shares 10,000 Value ($000) $412 Avg Close — Range —