JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

EULAV Asset Management's Holding History (CIK: 0001540826)

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

Q3 2014
Shares 5,000 Value ($000) $533 Avg Close $75.58 Range $71.79 - $79.57
Q2 2014
Shares 41,100 Value ($000) $4,300 Avg Close $73.15 Range $69.31 - $77.02
Q1 2014
Shares 36,100 Value ($000) $3,546 Avg Close $66.63 Range $61.68 - $71.15
Q4 2013
Shares 36,100 Value ($000) $3,306 Avg Close $65.75 Range $60.83 - $68.77
Q3 2013
Shares 36,100 Value ($000) $3,130 Avg Close $63.54 Range $60.37 - $66.67
Q2 2013
Shares 37,000 Value ($000) $3,177 Avg Close $59.66 Range $56.29 - $63.07