JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q4 2018

Shares 465 Value ($000) $60 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 465 Value ($000) $64 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 400 Value ($000) $49 Avg Close $100.70 Range $96.19 - $106.95

Q4 2017

Shares 400 Value ($000) $56 Avg Close $110.98 Range $103.35 - $115.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	465	$60	$114.14	$99.40 - $122.39
Q3 2018	465	$64	$108.04	$97.39 - $116.83
Q2 2018	400	$49	$100.70	$96.19 - $106.95
Q4 2017	400	$56	$110.98	$103.35 - $115.01