JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Nikko Asset Management Americas, Inc.'s Holding History (CIK: 0001480751)

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

Q4 2017
Shares 18,300 Value ($000) $2,379 Avg Close $110.98 Range $103.35 - $115.01
Q3 2017
Shares 18,300 Value ($000) $2,379 Avg Close $104.97 Range $102.35 - $108.28
Q2 2017
Shares 16,200 Value ($000) $2,143 Avg Close $100.38 Range $94.91 - $108.21
Q1 2017
Shares 15,200 Value ($000) $1,893 Avg Close $93.39 Range $86.34 - $101.22
Q4 2016
Shares 14,400 Value ($000) $1,659 Avg Close $89.71 Range $85.22 - $94.84
Q3 2016
Shares 13,800 Value ($000) $1,630 Avg Close $93.58 Range $90.61 - $96.95
Q2 2016
Shares 13,800 Value ($000) $1,647 Avg Close $87.05 Range $82.23 - $93.37
Q1 2016
Shares 15,700 Value ($000) $1,711 Avg Close $78.77 Range $71.47 - $83.66
Q4 2015
Shares 15,700 Value ($000) $1,629 Avg Close $75.93 Range $69.05 - $79.97
Q3 2015
Shares 32,200 Value ($000) $2,996 Avg Close $72.48 Range $61.55 - $75.70
Q2 2015
Shares 36,600 Value ($000) $3,576 Avg Close $74.49 Range $72.45 - $77.46
Q1 2015
Shares 36,000 Value ($000) $3,655 Avg Close $75.11 Range $71.53 - $78.41
Q4 2014
Shares 32,700 Value ($000) $3,445 Avg Close $77.30 Range $69.57 - $80.25
Q3 2014
Shares 31,100 Value ($000) $3,314 Avg Close $75.58 Range $71.79 - $79.57
Q2 2014
Shares 29,900 Value ($000) $3,139 Avg Close $73.15 Range $69.31 - $77.02
Q1 2014
Shares 31,700 Value ($000) $3,089 Avg Close $66.63 Range $61.68 - $71.15
Q4 2013
Shares 32,400 Value ($000) $2,991 Avg Close $65.75 Range $60.83 - $68.77
Q3 2013
Shares 34,000 Value ($000) $2,949 Avg Close $63.54 Range $60.37 - $66.67
Q2 2013
Shares 30,200 Value ($000) $2,618 Avg Close $59.66 Range $56.29 - $63.07