JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Fund Evaluation Group, LLC's Holding History (CIK: 0001356249)

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

Q3 2018

Shares 9,862 Value ($000) $1,363 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 9,560 Value ($000) $1,160 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 9,560 Value ($000) $1,225 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 9,560 Value ($000) $1,336 Avg Close $110.98 Range $103.35 - $115.01

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	9,862	$1,363	$108.04	$97.39 - $116.83
Q2 2018	9,560	$1,160	$100.70	$96.19 - $106.95
Q1 2018	9,560	$1,225	$108.36	$97.69 - $118.62
Q4 2017	9,560	$1,336	$110.98	$103.35 - $115.01