JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q3 2014
Shares 2,862 Value ($000) $305 Avg Close $75.58 Range $71.79 - $79.57
Q2 2014
Shares 1,426,614 Value ($000) $149,252 Avg Close $73.15 Range $69.31 - $77.02
Q1 2014
Shares 3,932,985 Value ($000) $386,337 Avg Close $66.63 Range $61.68 - $71.15
Q4 2013
Shares 3,819,961 Value ($000) $349,870 Avg Close $65.75 Range $60.83 - $68.77
Q3 2013
Shares 4,134,878 Value ($000) $358,453 Avg Close $63.54 Range $60.37 - $66.67
Q2 2013
Shares 4,274,708 Value ($000) $367,026 Avg Close $59.66 Range $56.29 - $63.07