JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Oppenheimer & Close, LLC's Holding History (CIK: 0001591377)

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

Q3 2015
Shares 53,278 Value ($000) $4,974 Avg Close $72.48 Range $61.55 - $75.70
Q2 2015
Shares 52,318 Value ($000) $5,098 Avg Close $74.49 Range $72.45 - $77.46
Q1 2015
Shares 53,198 Value ($000) $5,352 Avg Close $75.11 Range $71.53 - $78.41
Q4 2014
Shares 53,198 Value ($000) $5,563 Avg Close $77.30 Range $69.57 - $80.25
Q3 2014
Shares 53,498 Value ($000) $5,702 Avg Close $75.58 Range $71.79 - $79.57
Q2 2014
Shares 53,818 Value ($000) $5,630 Avg Close $73.15 Range $69.31 - $77.02
Q1 2014
Shares 53,882 Value ($000) $5,293 Avg Close $66.63 Range $61.68 - $71.15
Q4 2013
Shares 54,117 Value ($000) $4,957 Avg Close $65.75 Range $60.83 - $68.77
Q3 2013
Shares 66,352 Value ($000) $5,752 Avg Close $63.54 Range $60.37 - $66.67
Q3 2012
Shares 66,352 Value ($000) $5,752 Avg Close — Range —