JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Spectrum Financial Alliance Ltd LLC's Holding History (CIK: 0001566531)

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

Q4 2018

Shares 400 Value ($000) $51 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 400 Value ($000) $55 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 400 Value ($000) $48 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 437 Value ($000) $56 Avg Close $108.36 Range $97.69 - $118.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	400	$51	$114.14	$99.40 - $122.39
Q3 2018	400	$55	$108.04	$97.39 - $116.83
Q2 2018	400	$48	$100.70	$96.19 - $106.95
Q1 2018	437	$56	$108.36	$97.69 - $118.62