JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Sio Capital Management, LLC's Holding History (CIK: 0001482416)

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

Q3 2020

Shares 114,400 Value ($000) $17,032 Avg Close $127.01 Range $119.88 - $133.95

Q3 2019

Shares 143,707 Value ($000) $18,593 Avg Close $110.00 Range $105.85 - $118.62

Q3 2015

Shares 85,438 Value ($000) $7,976 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 64,177 Value ($000) $6,255 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 45,000 Value ($000) $4,527 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 40,000 Value ($000) $4,183 Avg Close $77.30 Range $69.57 - $80.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	114,400	$17,032	$127.01	$119.88 - $133.95
Q3 2019	143,707	$18,593	$110.00	$105.85 - $118.62
Q3 2015	85,438	$7,976	$72.48	$61.55 - $75.70
Q2 2015	64,177	$6,255	$74.49	$72.45 - $77.46
Q1 2015	45,000	$4,527	$75.11	$71.53 - $78.41
Q4 2014	40,000	$4,183	$77.30	$69.57 - $80.25