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ANALYTIC INVESTORS, LLC > JNJ

DateNameTickerSharesChangeValueChangePrice
09/30/2017JOHNSON & JOHNSONJNJ0-2,322,5940-274,367,000 
06/30/2017JOHNSON & JOHNSONJNJ0-2,322,5940-274,367,000 
12/31/2016JOHNSON & JOHNSONJNJ0-2,322,5940-274,367,000 
09/30/2016JOHNSON & JOHNSONJNJ2,322,594-68,883274,367,000-15,719,000$118.13
06/30/2016JOHNSON & JOHNSONJNJ2,391,4771,690,156290,086,000229,288,000$121.30
03/31/2016JOHNSON & JOHNSONJNJ2,374,3871,673,066256,909,000196,111,000$108.20
12/31/2015JOHNSON & JOHNSONJNJ2,331,13130,214239,454,00015,207,000$102.72
09/30/2015JOHNSON & JOHNSONJNJ2,494,699193,782232,881,0008,634,000$93.35
06/30/2015JOHNSON & JOHNSONJNJ2,300,9171,497,959224,247,000140,242,000$97.46
03/31/2015JOHNSON & JOHNSONJNJ2,516,7581,713,800253,186,000169,181,000$100.60
12/31/2014JOHNSON & JOHNSONJNJ1,116,487313,529116,751,00032,746,000$104.57
09/30/2014JOHNSON & JOHNSONJNJ959,593156,635102,283,00018,278,000$106.59
06/30/2014JOHNSON & JOHNSONJNJ802,958101,63784,005,00023,207,000$104.62
03/31/2014JOHNSON & JOHNSONJNJ1,035,206333,885101,688,00040,890,000$98.23
12/31/2013JOHNSON & JOHNSONJNJ1,024,536323,21593,837,00033,039,000$91.59
09/30/2013JOHNSON & JOHNSONJNJ701,321701,32160,798,00060,798,000$86.69
06/30/2013JOHNSON & JOHNSONJNJ670,971154,68657,610,00021,418,000$85.86
03/31/2013JOHNSON & JOHNSONJNJ499,036-17,24940,686,0004,494,000$81.53
12/31/2012JOHNSON & JOHNSONJNJ516,285-955,803,92336,192,000-34,342,000$70.10
09/30/2012JOHNSON & JOHNSONJNJ956,320,208955,621,08870,534,00023,302,000$0.07
06/30/2012JOHNSON & JOHNSONJNJ699,120230,98447,232,00016,354,000$67.56
03/31/2012JOHNSON & JOHNSONJNJ468,136-400,69430,878,000-26,099,000$65.96
12/31/2011JOHNSON & JOHNSONJNJ868,830-21,50356,977,000272,000$65.58
09/30/2011JOHNSON & JOHNSONJNJ890,333-45,02656,705,000-5,514,000$63.69
06/30/2011JOHNSON & JOHNSONJNJ935,359-456,59962,219,000-20,254,000$66.52
03/31/2011JOHNSON & JOHNSONJNJ1,391,958455,22282,473,00024,536,000$59.25
12/31/2010JOHNSON & JOHNSONJNJ936,736906,55057,937,00056,067,000$61.85
09/30/2010JOHNSON & JOHNSONJNJ30,186-2,984,3781,870,000-176,170,000$61.95
06/30/2010JOHNSON & JOHNSONJNJ3,014,564796,912178,040,00033,450,000$59.06
03/31/2010JOHNSON & JOHNSONJNJ2,217,652-1,868,870144,590,000-104,120,524$65.20
09/30/2009JOHNSON & JOHNSONJNJ4,086,5222,593,867248,710,524170,210,524$60.86
03/31/2009JOHNSON & JOHNSONJNJ1,492,655-681,56778,500,000-51,529,000$52.59
12/31/2008JOHNSON & JOHNSONJNJ2,174,22261,552130,029,000-16,212,000$59.80
09/30/2008JOHNSON & JOHNSONJNJ2,112,6702,112,670146,241,000146,241,000$69.22
06/30/2008JOHNSON & JOHNSONJNJ0-1,055,7790-68,490,000 
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