News + Filings Holdings
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MANAGED ACCOUNT ADVISORS LLC
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | JOHNSON & JOHNSON | JNJ | 0 | -8,273,827 | 0 | -806,367,000 | |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 0 | -8,273,827 | 0 | -806,367,000 | |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 0 | -8,273,827 | 0 | -806,367,000 | |
| 12/31/2016 | JOHNSON & JOHNSON | JNJ | 0 | -8,273,827 | 0 | -806,367,000 | |
| 09/30/2016 | JOHNSON & JOHNSON | JNJ | 0 | -8,273,827 | 0 | -806,367,000 | |
| 06/30/2015 | JOHNSON & JOHNSON | JNJ | 8,273,827 | 8,273,827 | 806,367,000 | 806,367,000 | $97.46 |
| 03/31/2015 | JOHNSON & JOHNSON | JNJ | 1,445,452 | -5,740,976 | 145,412,000 | -606,072,000 | $100.60 |
| 12/31/2014 | JOHNSON & JOHNSON | JNJ | 7,186,428 | 7,186,428 | 751,484,000 | 751,484,000 | $104.57 |
| 09/30/2014 | JOHNSON & JOHNSON | JNJ | 7,209,227 | -334,085 | 768,431,000 | -20,751,000 | $106.59 |
| 06/30/2014 | JOHNSON & JOHNSON | JNJ | 7,543,312 | 7,543,312 | 789,182,000 | 789,182,000 | $104.62 |
| 03/31/2014 | JOHNSON & JOHNSON | JNJ | 7,955,556 | 7,955,556 | 781,474,000 | 781,474,000 | $98.23 |
| 12/31/2013 | JOHNSON & JOHNSON | JNJ | 8,049,475 | 8,049,475 | 737,252,000 | 737,252,000 | $91.59 |
| 09/30/2013 | JOHNSON & JOHNSON | JNJ | 8,121,816 | -337,982 | 704,080,000 | -22,278,000 | $86.69 |
| 06/30/2013 | JOHNSON & JOHNSON | JNJ | 8,459,798 | 445,303 | 726,358,000 | 164,542,000 | $85.86 |
| 03/31/2013 | JOHNSON & JOHNSON | JNJ | 8,723,029 | 708,534 | 711,188,000 | 149,372,000 | $81.53 |
| 12/31/2012 | JOHNSON & JOHNSON | JNJ | 8,014,495 | 926,958 | 561,816,000 | 73,414,000 | $70.10 |
| 09/30/2012 | JOHNSON & JOHNSON | JNJ | 7,087,537 | 1,232,362 | 488,402,000 | 92,826,000 | $68.91 |
| 06/30/2012 | JOHNSON & JOHNSON | JNJ | 1,389,413 | -6,592,634 | 93,869,000 | -432,626,000 | $67.56 |
| 03/31/2012 | JOHNSON & JOHNSON | JNJ | 7,982,047 | -352,844 | 526,495,000 | -20,107,000 | $65.96 |
| 12/31/2011 | JOHNSON & JOHNSON | JNJ | 8,334,891 | -77,687 | 546,602,000 | 10,805,000 | $65.58 |
| 09/30/2011 | JOHNSON & JOHNSON | JNJ | 8,412,578 | 112,942 | 535,797,000 | -16,295,000 | $63.69 |
| 06/30/2011 | JOHNSON & JOHNSON | JNJ | 8,299,636 | 3,796,247 | 552,092,000 | 285,266,000 | $66.52 |
| 03/31/2011 | JOHNSON & JOHNSON | JNJ | 6,747,620 | 2,510,055 | 399,796,000 | 137,703,000 | $59.25 |
| 12/31/2010 | JOHNSON & JOHNSON | JNJ | 6,236,287 | 2,240,153 | 385,714,000 | 138,114,000 | $61.85 |
| 09/30/2010 | JOHNSON & JOHNSON | JNJ | 5,146,237 | 57,421 | 318,861,000 | 18,316,000 | $61.96 |
| 06/30/2010 | JOHNSON & JOHNSON | JNJ | 6,522,681 | 2,620,893 | 385,230,000 | 130,833,000 | $59.06 |
| 03/31/2010 | JOHNSON & JOHNSON | JNJ | 3,901,788 | 458,342 | 254,397,000 | 32,605,000 | $65.20 |
| 12/31/2009 | JOHNSON & JOHNSON | JNJ | 3,443,446 | 843,471 | 221,792,000 | 63,480,000 | $64.41 |
| 09/30/2009 | JOHNSON & JOHNSON | JNJ | 2,599,975 | 504,900 | 158,312,000 | 39,312,000 | $60.89 |
| 06/30/2009 | JOHNSON & JOHNSON | JNJ | 2,095,075 | 1,058,315 | 119,000,000 | 64,466,000 | $56.80 |
| 03/31/2009 | JOHNSON & JOHNSON | JNJ | 1,036,760 | -18,584 | 54,534,000 | -8,607,000 | $52.60 |
| 12/31/2008 | JOHNSON & JOHNSON | JNJ | 1,055,344 | 852,187 | 63,141,000 | 49,066,000 | $59.83 |
| 09/30/2008 | JOHNSON & JOHNSON | JNJ | 203,157 | 203,157 | 14,075,000 | 14,075,000 | $69.28 |
| 06/30/2008 | JOHNSON & JOHNSON | JNJ | 150,448 | 54,762 | 9,680,000 | 3,473,000 | $64.34 |
| 03/31/2008 | JOHNSON & JOHNSON | JNJ | 95,686 | 43,523 | 6,207,000 | 2,728,000 | $64.87 |
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