JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q4 2015
Shares 33,874 Value ($000) $3,480 Avg Close $75.93 Range $69.05 - $79.97
Q3 2015
Shares 58,108 Value ($000) $5,424 Avg Close $72.48 Range $61.55 - $75.70
Q2 2015
Shares 57,663 Value ($000) $5,620 Avg Close $74.49 Range $72.45 - $77.46
Q1 2015
Shares 47,860 Value ($000) $4,815 Avg Close $75.11 Range $71.53 - $78.41
Q4 2014
Shares 53,196 Value ($000) $5,563 Avg Close $77.30 Range $69.57 - $80.25
Q3 2014
Shares 52,658 Value ($000) $5,613 Avg Close $75.58 Range $71.79 - $79.57
Q2 2014
Shares 49,668 Value ($000) $5,196 Avg Close $73.15 Range $69.31 - $77.02
Q1 2014
Shares 33,545 Value ($000) $3,295 Avg Close $66.63 Range $61.68 - $71.15
Q4 2013
Shares 28,795 Value ($000) $2,637 Avg Close $65.75 Range $60.83 - $68.77
Q3 2013
Shares 16,291 Value ($000) $1,412 Avg Close $63.54 Range $60.37 - $66.67
Q2 2013
Shares 13,160 Value ($000) $1,130 Avg Close $59.66 Range $56.29 - $63.07