JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Palisades Investment Partners, LLC's Holding History (CIK: 0001427373)

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

Q2 2014

Shares 19,500 Value ($000) $2,040,090,000 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 28,300 Value ($000) $2,779,909 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 23,400 Value ($000) $2,203 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 30,700 Value ($000) $2,661 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 30,700 Value ($000) $2,636 Avg Close $59.66 Range $56.29 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2014	19,500	$2,040,090,000	$73.15	$69.31 - $77.02
Q1 2014	28,300	$2,779,909	$66.63	$61.68 - $71.15
Q4 2013	23,400	$2,203	$65.75	$60.83 - $68.77
Q3 2013	30,700	$2,661	$63.54	$60.37 - $66.67
Q2 2013	30,700	$2,636	$59.66	$56.29 - $63.07