JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Robeco Schweiz AG's Holding History (CIK: 0001418427)

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

Q1 2017
Shares 2,621 Value ($000) $327 Avg Close $93.39 Range $86.34 - $101.22
Q4 2016
Shares 39,708 Value ($000) $4,586 Avg Close $89.71 Range $85.22 - $94.84
Q3 2016
Shares 39,708 Value ($000) $4,657 Avg Close $93.58 Range $90.61 - $96.95
Q2 2016
Shares 71,007 Value ($000) $8,473 Avg Close $87.05 Range $82.23 - $93.37
Q1 2016
Shares 81,432 Value ($000) $8,874 Avg Close $78.77 Range $71.47 - $83.66
Q4 2015
Shares 140,879 Value ($000) $14,620 Avg Close $75.93 Range $69.05 - $79.97
Q3 2015
Shares 108,177 Value ($000) $10,065 Avg Close $72.48 Range $61.55 - $75.70
Q2 2015
Shares 52,460 Value ($000) $5,124 Avg Close $74.49 Range $72.45 - $77.46
Q1 2015
Shares 51,212 Value ($000) $5,201 Avg Close $75.11 Range $71.53 - $78.41
Q4 2014
Shares 48,200 Value ($000) $5,078 Avg Close $77.30 Range $69.57 - $80.25