JOHNSON CTLS INC

CUSIP: 478366107 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2016
Shares 6,080,421 Value ($000) $269,119 Avg Close — Range —
Q1 2016
Shares 6,469,043 Value ($000) $252,097 Avg Close — Range —
Q4 2015
Shares 6,823,398 Value ($000) $269,457 Avg Close — Range —
Q3 2015
Shares 7,389,276 Value ($000) $305,620 Avg Close — Range —
Q2 2015
Shares 9,788,885 Value ($000) $484,842 Avg Close — Range —
Q1 2015
Shares 10,272,105 Value ($000) $518,124 Avg Close — Range —
Q4 2014
Shares 10,512,831 Value ($000) $508,190 Avg Close — Range —
Q3 2014
Shares 10,571,958 Value ($000) $465,166 Avg Close — Range —
Q2 2014
Shares 10,484,186 Value ($000) $523,474 Avg Close — Range —
Q1 2014
Shares 11,286,663 Value ($000) $534,086 Avg Close — Range —
Q4 2013
Shares 11,984,292 Value ($000) $614,793 Avg Close — Range —
Q3 2013
Shares 12,948,909 Value ($000) $537,378 Avg Close — Range —
Q2 2013
Shares 12,647,466 Value ($000) $452,655 Avg Close — Range —