JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Oldfield Partners LLP's Holding History (CIK: 0001492815)

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

Q1 2017
Shares 14,603 Value ($000) $1,580 Avg Close $93.39 Range $86.34 - $101.22
Q1 2016
Shares 14,603 Value ($000) $1,580 Avg Close $78.77 Range $71.47 - $83.66
Q4 2015
Shares 14,603 Value ($000) $1,018 Avg Close $75.93 Range $69.05 - $79.97
Q3 2015
Shares 14,603 Value ($000) $1,363 Avg Close $72.48 Range $61.55 - $75.70
Q2 2015
Shares 14,603 Value ($000) $1,423 Avg Close $74.49 Range $72.45 - $77.46
Q1 2015
Shares 14,603 Value ($000) $1,469 Avg Close $75.11 Range $71.53 - $78.41
Q4 2014
Shares 16,103 Value ($000) $1,684 Avg Close $77.30 Range $69.57 - $80.25
Q3 2014
Shares 18,203 Value ($000) $1,940 Avg Close $75.58 Range $71.79 - $79.57
Q2 2014
Shares 18,203 Value ($000) $1,904 Avg Close $73.15 Range $69.31 - $77.02
Q1 2014
Shares 18,203 Value ($000) $1,788 Avg Close $66.63 Range $61.68 - $71.15
Q4 2013
Shares 18,203 Value ($000) $1,006 Avg Close $65.75 Range $60.83 - $68.77
Q3 2013
Shares 18,203 Value ($000) $1,578 Avg Close $63.54 Range $60.37 - $66.67
Q2 2013
Shares 29,803 Value ($000) $2,559 Avg Close $59.66 Range $56.29 - $63.07