JOHNSON & JOHNSON

CUSIP: 478160AW4 Class: CORPORATE BONDS

FIRST AMERICAN BANK's Holding History (CIK: 0001291422)

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

Q4 2018
Shares 500,000 Value ($000) $501 Avg Close — Range —
Q3 2018
Shares 500,000 Value ($000) $502 Avg Close — Range —
Q1 2018
Shares 500,000 Value ($000) $504 Avg Close — Range —
Q4 2017
Shares 500,000 Value ($000) $511 Avg Close — Range —
Q3 2017
Shares 500,000 Value ($000) $516 Avg Close — Range —
Q2 2017
Shares 500,000 Value ($000) $517 Avg Close — Range —
Q1 2017
Shares 500,000 Value ($000) $519 Avg Close — Range —
Q4 2016
Shares 500,000 Value ($000) $516 Avg Close — Range —
Q3 2016
Shares 500,000 Value ($000) $530 Avg Close — Range —
Q2 2016
Shares 500,000 Value ($000) $534 Avg Close — Range —
Q1 2016
Shares 500,000 Value ($000) $533 Avg Close — Range —
Q4 2015
Shares 500,000 Value ($000) $523 Avg Close — Range —
Q3 2015
Shares 500,000 Value ($000) $529 Avg Close — Range —
Q2 2015
Shares 500,000 Value ($000) $522 Avg Close — Range —
Q1 2015
Shares 500,000 Value ($000) $530 Avg Close — Range —