KLX INC

CUSIP: 482539103 Class: COM

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

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

Q3 2018
Shares 732,518 Value ($000) $45,987 Avg Close Range
Q2 2018
Shares 861,527 Value ($000) $61,944 Avg Close Range
Q1 2018
Shares 970,803 Value ($000) $68,986 Avg Close Range
Q4 2017
Shares 1,015,363 Value ($000) $69,298 Avg Close Range
Q3 2017
Shares 984,481 Value ($000) $52,108 Avg Close Range
Q2 2017
Shares 851,499 Value ($000) $42,576 Avg Close Range
Q1 2017
Shares 809,930 Value ($000) $36,203 Avg Close Range
Q4 2016
Shares 590,875 Value ($000) $26,654 Avg Close Range
Q3 2016
Shares 534,926 Value ($000) $18,831 Avg Close Range
Q2 2016
Shares 526,919 Value ($000) $16,335 Avg Close Range
Q1 2016
Shares 542,088 Value ($000) $17,423 Avg Close Range
Q4 2015
Shares 526,345 Value ($000) $16,206 Avg Close Range
Q3 2015
Shares 543,939 Value ($000) $19,441 Avg Close Range
Q2 2015
Shares 588,079 Value ($000) $25,952 Avg Close Range
Q1 2015
Shares 479,076 Value ($000) $18,463 Avg Close Range
Q4 2014
Shares 463,240 Value ($000) $19,108 Avg Close Range