JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

COLRAIN CAPITAL LLC's Holding History (CIK: 0001216093)

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

Q3 2015
Shares 4,000 Value ($000) $373 Avg Close $72.48 Range $61.55 - $75.70
Q2 2015
Shares 6,000 Value ($000) $585 Avg Close $74.49 Range $72.45 - $77.46
Q1 2015
Shares 7,200 Value ($000) $724 Avg Close $75.11 Range $71.53 - $78.41
Q4 2014
Shares 10,000 Value ($000) $1,046 Avg Close $77.30 Range $69.57 - $80.25
Q3 2014
Shares 5,500 Value ($000) $586 Avg Close $75.58 Range $71.79 - $79.57
Q2 2014
Shares 6,000 Value ($000) $628 Avg Close $73.15 Range $69.31 - $77.02
Q1 2014
Shares 7,500 Value ($000) $737 Avg Close $66.63 Range $61.68 - $71.15
Q4 2013
Shares 5,000 Value ($000) $458 Avg Close $65.75 Range $60.83 - $68.77
Q3 2013
Shares 5,000 Value ($000) $433 Avg Close $63.54 Range $60.37 - $66.67
Q2 2013
Shares 7,500 Value ($000) $644 Avg Close $59.66 Range $56.29 - $63.07