JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q3 2018

Shares 32,700 Value ($000) $4,518 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 46,500 Value ($000) $5,642 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 58,600 Value ($000) $7,509 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 57,800 Value ($000) $8,075 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 43,000 Value ($000) $5,590 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 43,000 Value ($000) $5,688 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 44,200 Value ($000) $5,505 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 28,900 Value ($000) $3,329 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 28,500 Value ($000) $3,366 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 14,900 Value ($000) $1,807 Avg Close $87.05 Range $82.23 - $93.37

Q3 2014

Shares 4,700 Value ($000) $500 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 5,900 Value ($000) $617 Avg Close $73.15 Range $69.31 - $77.02

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	32,700	$4,518	$108.04	$97.39 - $116.83
Q2 2018	46,500	$5,642	$100.70	$96.19 - $106.95
Q1 2018	58,600	$7,509	$108.36	$97.69 - $118.62
Q4 2017	57,800	$8,075	$110.98	$103.35 - $115.01
Q3 2017	43,000	$5,590	$104.97	$102.35 - $108.28
Q2 2017	43,000	$5,688	$100.38	$94.91 - $108.21
Q1 2017	44,200	$5,505	$93.39	$86.34 - $101.22
Q4 2016	28,900	$3,329	$89.71	$85.22 - $94.84
Q3 2016	28,500	$3,366	$93.58	$90.61 - $96.95
Q2 2016	14,900	$1,807	$87.05	$82.23 - $93.37
Q3 2014	4,700	$500	$75.58	$71.79 - $79.57
Q2 2014	5,900	$617	$73.15	$69.31 - $77.02