JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

Taikang Asset Management (Hong Kong) Co Ltd's Holding History (CIK: 0001755911)

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

Q2 2019

Shares 5,354 Value ($000) $746 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 10,707 Value ($000) $1,497 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 10,707 Value ($000) $1,382 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 9,159 Value ($000) $1,265 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 9,159 Value ($000) $1,111 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 6,608 Value ($000) $847 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 1,639 Value ($000) $229 Avg Close $110.98 Range $103.35 - $115.01

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	5,354	$746	$114.77	$107.00 - $120.71
Q1 2019	10,707	$1,497	$110.34	$102.68 - $115.77
Q4 2018	10,707	$1,382	$114.14	$99.40 - $122.39
Q3 2018	9,159	$1,265	$108.04	$97.39 - $116.83
Q2 2018	9,159	$1,111	$100.70	$96.19 - $106.95
Q1 2018	6,608	$847	$108.36	$97.69 - $118.62
Q4 2017	1,639	$229	$110.98	$103.35 - $115.01