JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

New Harbor Financial Group, LLC's Holding History (CIK: 0001548577)

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

Q2 2016
Shares 93 Value ($000) $11 Avg Close $87.05 Range $82.23 - $93.37
Q1 2016
Shares 93 Value ($000) $10 Avg Close $78.77 Range $71.47 - $83.66
Q4 2015
Shares 400 Value ($000) $41 Avg Close $75.93 Range $69.05 - $79.97
Q3 2015
Shares 400 Value ($000) $37 Avg Close $72.48 Range $61.55 - $75.70
Q2 2015
Shares 400 Value ($000) $39 Avg Close $74.49 Range $72.45 - $77.46
Q1 2015
Shares 400 Value ($000) $40 Avg Close $75.11 Range $71.53 - $78.41
Q4 2014
Shares 400 Value ($000) $42 Avg Close $77.30 Range $69.57 - $80.25
Q2 2014
Shares 907 Value ($000) $95 Avg Close $73.15 Range $69.31 - $77.02
Q1 2014
Shares 907 Value ($000) $89 Avg Close $66.63 Range $61.68 - $71.15
Q4 2013
Shares 953 Value ($000) $87 Avg Close $65.75 Range $60.83 - $68.77
Q3 2013
Shares 1,053 Value ($000) $91 Avg Close $63.54 Range $60.37 - $66.67
Q2 2013
Shares 907 Value ($000) $78 Avg Close $59.66 Range $56.29 - $63.07