JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q2 2020

Shares 20,980 Value ($000) $2,950 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 64,540 Value ($000) $8,463 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 64,310 Value ($000) $9,381 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 61,970 Value ($000) $8,018 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 61,590 Value ($000) $8,578 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 59,910 Value ($000) $8,375 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 95,640 Value ($000) $12,343 Avg Close $114.14 Range $99.40 - $122.39

Q2 2018

Shares 95,140 Value ($000) $11,544 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 91,860 Value ($000) $11,772 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 90,910 Value ($000) $12,702 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 91,560 Value ($000) $11,904 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 109,950 Value ($000) $14,545 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 108,930 Value ($000) $13,567 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 108,930 Value ($000) $12,549 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 108,850 Value ($000) $12,858 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 108,650 Value ($000) $13,179 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 95,030 Value ($000) $10,282 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 93,750 Value ($000) $9,630 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 93,200 Value ($000) $8,700 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 92,710 Value ($000) $9,036 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 82,800 Value ($000) $8,330 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 98,000 Value ($000) $10,248 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 98,000 Value ($000) $10,446 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 96,200 Value ($000) $10,064 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 96,200 Value ($000) $9,450 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 93,000 Value ($000) $8,518 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 93,000 Value ($000) $8,062 Avg Close $63.54 Range $60.37 - $66.67

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	20,980	$2,950	$124.24	$106.68 - $133.45
Q1 2020	64,540	$8,463	$120.14	$92.79 - $130.49
Q4 2019	64,310	$9,381	$114.10	$105.77 - $124.87
Q3 2019	61,970	$8,018	$110.00	$105.85 - $118.62
Q2 2019	61,590	$8,578	$114.77	$107.00 - $120.71
Q1 2019	59,910	$8,375	$110.34	$102.68 - $115.77
Q4 2018	95,640	$12,343	$114.14	$99.40 - $122.39
Q2 2018	95,140	$11,544	$100.70	$96.19 - $106.95
Q1 2018	91,860	$11,772	$108.36	$97.69 - $118.62
Q4 2017	90,910	$12,702	$110.98	$103.35 - $115.01
Q3 2017	91,560	$11,904	$104.97	$102.35 - $108.28
Q2 2017	109,950	$14,545	$100.38	$94.91 - $108.21
Q1 2017	108,930	$13,567	$93.39	$86.34 - $101.22
Q4 2016	108,930	$12,549	$89.71	$85.22 - $94.84
Q3 2016	108,850	$12,858	$93.58	$90.61 - $96.95
Q2 2016	108,650	$13,179	$87.05	$82.23 - $93.37
Q1 2016	95,030	$10,282	$78.77	$71.47 - $83.66
Q4 2015	93,750	$9,630	$75.93	$69.05 - $79.97
Q3 2015	93,200	$8,700	$72.48	$61.55 - $75.70
Q2 2015	92,710	$9,036	$74.49	$72.45 - $77.46
Q1 2015	82,800	$8,330	$75.11	$71.53 - $78.41
Q4 2014	98,000	$10,248	$77.30	$69.57 - $80.25
Q3 2014	98,000	$10,446	$75.58	$71.79 - $79.57
Q2 2014	96,200	$10,064	$73.15	$69.31 - $77.02
Q1 2014	96,200	$9,450	$66.63	$61.68 - $71.15
Q4 2013	93,000	$8,518	$65.75	$60.83 - $68.77
Q3 2013	93,000	$8,062	$63.54	$60.37 - $66.67