JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

CAUSEWAY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001165797)

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

Q4 2016
Shares 769,679 Value ($000) $104,521 Avg Close $89.71 Range $85.22 - $94.84
Q3 2016
Shares 705,335 Value ($000) $93,643 Avg Close $93.58 Range $90.61 - $96.95
Q2 2016
Shares 787,234 Value ($000) $109,399 Avg Close $87.05 Range $82.23 - $93.37
Q1 2016
Shares 1,364,323 Value ($000) $171,911 Avg Close $78.77 Range $71.47 - $83.66
Q4 2015
Shares 1,497,289 Value ($000) $184,954 Avg Close $75.93 Range $69.05 - $79.97
Q3 2015
Shares 1,593,359 Value ($000) $183,793 Avg Close $72.48 Range $61.55 - $75.70
Q2 2015
Shares 1,207,926 Value ($000) $137,820 Avg Close $74.49 Range $72.45 - $77.46
Q1 2015
Shares 855,044 Value ($000) $115,337 Avg Close $75.11 Range $71.53 - $78.41
Q4 2014
Shares 930,583 Value ($000) $109,356 Avg Close $77.30 Range $69.57 - $80.25
Q3 2014
Shares 853,150 Value ($000) $99,155 Avg Close $75.58 Range $71.79 - $79.57
Q2 2014
Shares 837,250 Value ($000) $90,906 Avg Close $73.15 Range $69.31 - $77.02
Q1 2014
Shares 696,350 Value ($000) $72,038 Avg Close $66.63 Range $61.68 - $71.15
Q4 2013
Shares 559,450 Value ($000) $53,496 Avg Close $65.75 Range $60.83 - $68.77
Q3 2013
Shares 426,250 Value ($000) $38,207 Avg Close $63.54 Range $60.37 - $66.67
Q2 2013
Shares 293,350 Value ($000) $26,825 Avg Close $59.66 Range $56.29 - $63.07