JOHNSON CTLS INC

CUSIP: 478366107 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q2 2016
Shares 493,439 Value ($000) $21,840 Avg Close — Range —
Q1 2016
Shares 709,492 Value ($000) $27,649 Avg Close — Range —
Q4 2015
Shares 470,648 Value ($000) $18,596 Avg Close — Range —
Q3 2015
Shares 709,328 Value ($000) $29,316 Avg Close — Range —
Q2 2015
Shares 596,270 Value ($000) $29,553 Avg Close — Range —
Q1 2015
Shares 1,128,177 Value ($000) $56,904 Avg Close — Range —
Q4 2014
Shares 1,106,140 Value ($000) $53,476 Avg Close — Range —
Q3 2014
Shares 1,010,219 Value ($000) $44,479 Avg Close — Range —
Q2 2014
Shares 907,376 Value ($000) $45,312 Avg Close — Range —
Q1 2014
Shares 915,397 Value ($000) $43,273 Avg Close — Range —
Q4 2013
Shares 489,484 Value ($000) $25,088 Avg Close — Range —
Q3 2013
Shares 722,901 Value ($000) $30,056 Avg Close — Range —
Q2 2013
Shares 448,810 Value ($000) $16,061 Avg Close — Range —
Q1 2013
Shares 369,568 Value ($000) $12,962 Avg Close — Range —
Q4 2012
Shares 2,760,018 Value ($000) $84,656 Avg Close — Range —
Q3 2012
Shares 467,045 Value ($000) $12,792 Avg Close — Range —
Q2 2012
Shares 218,115 Value ($000) $6,044 Avg Close — Range —
Q1 2012
Shares 215,551 Value ($000) $7,001 Avg Close — Range —