JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q1 2016
Shares 18,659 Value ($000) $2,019 Avg Close $78.77 Range $71.47 - $83.66
Q4 2015
Shares 18,659 Value ($000) $1,917 Avg Close $75.93 Range $69.05 - $79.97
Q3 2015
Shares 50,115 Value ($000) $4,678 Avg Close $72.48 Range $61.55 - $75.70
Q2 2015
Shares 50,090 Value ($000) $4,882 Avg Close $74.49 Range $72.45 - $77.46
Q1 2015
Shares 58,910 Value ($000) $5,926 Avg Close $75.11 Range $71.53 - $78.41
Q4 2014
Shares 59,612 Value ($000) $6,234 Avg Close $77.30 Range $69.57 - $80.25
Q3 2014
Shares 51,617 Value ($000) $5,502 Avg Close $75.58 Range $71.79 - $79.57
Q2 2014
Shares 60,155 Value ($000) $6,293 Avg Close $73.15 Range $69.31 - $77.02
Q1 2014
Shares 68,366 Value ($000) $6,716 Avg Close $66.63 Range $61.68 - $71.15
Q4 2013
Shares 67,918 Value ($000) $6,221 Avg Close $65.75 Range $60.83 - $68.77
Q3 2013
Shares 71,824 Value ($000) $6,226 Avg Close $63.54 Range $60.37 - $66.67
Q2 2013
Shares 81,048 Value ($000) $6,959 Avg Close $59.66 Range $56.29 - $63.07