JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

PORTLAND INVESTMENT COUNSEL INC.'s Holding History (CIK: 0001081668)

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

Q3 2016
Shares 2,014 Value ($000) $238 Avg Close $93.58 Range $90.61 - $96.95
Q2 2016
Shares 3,014 Value ($000) $366 Avg Close $87.05 Range $82.23 - $93.37
Q1 2016
Shares 3,014 Value ($000) $326 Avg Close $78.77 Range $71.47 - $83.66
Q2 2015
Shares 5,014 Value ($000) $489 Avg Close $74.49 Range $72.45 - $77.46
Q1 2015
Shares 4,434 Value ($000) $446 Avg Close $75.11 Range $71.53 - $78.41
Q4 2014
Shares 3,534 Value ($000) $370 Avg Close $77.30 Range $69.57 - $80.25
Q3 2014
Shares 7,491 Value ($000) $798 Avg Close $75.58 Range $71.79 - $79.57