JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2020

Shares 2,432 Value ($000) $362 Avg Close $127.01 Range $119.88 - $133.95

Q1 2020

Shares 7,988 Value ($000) $1,047 Avg Close $120.14 Range $92.79 - $130.49

Q3 2019

Shares 3,356 Value ($000) $434 Avg Close $110.00 Range $105.85 - $118.62

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	2,432	$362	$127.01	$119.88 - $133.95
Q1 2020	7,988	$1,047	$120.14	$92.79 - $130.49
Q3 2019	3,356	$434	$110.00	$105.85 - $118.62