JOHNSON CTLS INTL PLC

CUSIP: g51502105 Class: ADR

STALEY CAPITAL ADVISERS INC's Holding History (CIK: 0001106565)

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

Q1 2019
Shares 862,968 Value ($000) $31,878 Avg Close — Range —
Q4 2018
Shares 859,618 Value ($000) $25,488 Avg Close — Range —
Q3 2018
Shares 995,140 Value ($000) $34,830 Avg Close — Range —
Q2 2018
Shares 971,295 Value ($000) $32,490 Avg Close — Range —
Q1 2018
Shares 899,475 Value ($000) $31,697 Avg Close — Range —
Q4 2017
Shares 777,050 Value ($000) $29,613 Avg Close — Range —
Q3 2017
Shares 669,275 Value ($000) $26,965 Avg Close — Range —