JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Ruffer LLP's Holding History (CIK: 0001426859)

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

Q2 2017
Shares 12,230 Value ($000) $1,618 Avg Close $100.38 Range $94.91 - $108.21
Q1 2017
Shares 13,730 Value ($000) $1,722 Avg Close $93.39 Range $86.34 - $101.22
Q4 2016
Shares 17,230 Value ($000) $1,996 Avg Close $89.71 Range $85.22 - $94.84
Q3 2016
Shares 19,924 Value ($000) $2,338 Avg Close $93.58 Range $90.61 - $96.95
Q2 2016
Shares 22,266 Value ($000) $2,701 Avg Close $87.05 Range $82.23 - $93.37
Q1 2016
Shares 26,446 Value ($000) $2,861 Avg Close $78.77 Range $71.47 - $83.66
Q4 2015
Shares 26,446 Value ($000) $2,715 Avg Close $75.93 Range $69.05 - $79.97
Q3 2015
Shares 27,646 Value ($000) $2,581 Avg Close $72.48 Range $61.55 - $75.70
Q2 2015
Shares 31,624 Value ($000) $3,081 Avg Close $74.49 Range $72.45 - $77.46
Q1 2015
Shares 31,729 Value ($000) $3,192 Avg Close $75.11 Range $71.53 - $78.41
Q4 2014
Shares 120,649 Value ($000) $12,619 Avg Close $77.30 Range $69.57 - $80.25
Q3 2014
Shares 126,419 Value ($000) $13,478 Avg Close $75.58 Range $71.79 - $79.57
Q2 2014
Shares 233,377 Value ($000) $24,641 Avg Close $73.15 Range $69.31 - $77.02
Q1 2014
Shares 455,216 Value ($000) $44,718 Avg Close $66.63 Range $61.68 - $71.15
Q4 2013
Shares 660,026 Value ($000) $60,394 Avg Close $65.75 Range $60.83 - $68.77
Q3 2013
Shares 737,265 Value ($000) $64,133 Avg Close $63.54 Range $60.37 - $66.67
Q2 2013
Shares 1,110,003 Value ($000) $95,310 Avg Close $59.66 Range $56.29 - $63.07