JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q1 2016
Shares 45,000 Value ($000) $4,869 Avg Close $78.77 Range $71.47 - $83.66
Q4 2015
Shares 26,000 Value ($000) $2,671 Avg Close $75.93 Range $69.05 - $79.97
Q3 2015
Shares 28,000 Value ($000) $2,614 Avg Close $72.48 Range $61.55 - $75.70
Q1 2015
Shares 50,000 Value ($000) $5,030 Avg Close $75.11 Range $71.53 - $78.41
Q4 2014
Shares 84,000 Value ($000) $8,784 Avg Close $77.30 Range $69.57 - $80.25