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GW CAPITAL MANAGEMENT LLC > JNJ

DateNameTickerSharesChangeValueChangePrice
09/30/2011JOHNSON & JOHNSONJNJ428,123-23327,276,000-1,218,000$63.71
06/30/2011JOHNSON & JOHNSONJNJ428,3562,14328,494,0003,241,000$66.52
03/31/2011JOHNSON & JOHNSONJNJ426,21332,06025,253,000875,000$59.25
12/31/2010JOHNSON & JOHNSONJNJ394,1538,30124,378,000471,000$61.85
09/30/2010JOHNSON & JOHNSONJNJ385,85237,54323,907,0003,336,000$61.96
06/30/2010JOHNSON & JOHNSONJNJ348,309-98520,571,000-2,203,000$59.06
03/31/2010JOHNSON & JOHNSONJNJ349,294-28,70622,774,000-242,000$65.20
09/30/2009JOHNSON & JOHNSONJNJ378,000-2,05023,016,0001,429,000$60.89
06/30/2009JOHNSON & JOHNSONJNJ380,0509,39821,587,0002,091,000$56.80
03/31/2009JOHNSON & JOHNSONJNJ370,6524,52519,496,000-2,409,000$52.60
12/31/2008JOHNSON & JOHNSONJNJ366,127366,12721,905,00021,905,000$59.83
09/30/2008JOHNSON & JOHNSONJNJ381,596-49,90526,437,000-1,326,000$69.28
06/30/2008JOHNSON & JOHNSONJNJ431,501-30,73527,763,000-2,222,000$64.34
03/31/2008JOHNSON & JOHNSONJNJ462,236-20,63529,985,000-2,222,000$64.87
12/31/2007JOHNSON & JOHNSONJNJ482,871-21532,207,000468,000$66.70
09/30/2007JOHNSON & JOHNSONJNJ483,086-1,315,37531,739,000-78,894,000$65.70
06/30/2007JOHNSON & JOHNSONJNJ1,798,46113,994110,633,000-3,657,000$61.52
03/31/2007JOHNSON & JOHNSONJNJ1,784,467-1,393,157106,357,000106,357,308$59.60
12/31/2006JOHNSON & JOHNSONJNJ3,177,6242,694,575-308-28,606,308$0.00
09/30/2006JOHNSON & JOHNSONJNJ443,361-39,68828,792,000186,000$64.94
06/30/2006JOHNSON & JOHNSONJNJ476,549-6,50028,555,000-51,000$59.92
03/31/2006JOHNSON & JOHNSONJNJ483,049-7,85228,606,000-897,000$59.22
12/31/2005JOHNSON & JOHNSONJNJ490,90140029,503,000-1,536,000$60.10
09/30/2005JOHNSON & JOHNSONJNJ490,501-12,40031,039,000-1,650,000$63.28
06/30/2005JOHNSON & JOHNSONJNJ502,901-3,90032,689,000-1,348,000$65.00
03/31/2005JOHNSON & JOHNSONJNJ506,801-1,00034,037,0001,832,000$67.16
12/31/2004JOHNSON & JOHNSONJNJ507,801-11,23032,205,0002,968,000$63.42
09/30/2004JOHNSON & JOHNSONJNJ519,031-2,77529,237,000172,000$56.33
06/30/2004JOHNSON & JOHNSONJNJ521,806-20,16329,065,0001,576,000$55.70
03/31/2004JOHNSON & JOHNSONJNJ541,9697,04027,489,000-145,000$50.72
12/31/2003JOHNSON & JOHNSONJNJ534,92937,22827,634,0002,988,000$51.66
09/30/2003JOHNSON & JOHNSONJNJ497,70194,85824,646,0003,819,000$49.52
06/30/2003JOHNSON & JOHNSONJNJ402,843-39,54820,827,000-4,106,000$51.70
03/31/2003JOHNSON & JOHNSONJNJ442,391-15,28924,933,000351,000$56.36
12/31/2002JOHNSON & JOHNSONJNJ457,680-6,32024,582,000-2,678,000$53.71
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