ORBIMED ADVISORS LLC

Holdings History for JOHNSON & JOHNSON - Common Stock (JNJ)

Symbol: JNJ on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2018		-0.69%	$0	0	-414,100	-100%	$244.55	Q4 2018
30 Sep 2018	0.69%	-0.57%	$57,216,000	414,100	-341,900	-45%	$138.17	Q3 2018
30 Jun 2018	1.1%	+0.42%	$91,733,000	756,000	+290,700	+62%	$121.34	Q2 2018
31 Mar 2018	0.74%	0%	$59,628,000	465,300	0		$128.15	Q1 2018
31 Dec 2017	0.84%	-1.2%	$65,012,000	465,300	-659,100	-59%	$139.72	Q4 2017
30 Sep 2017	1.4%	0%	$146,183,000	1,124,400	0		$130.01	Q3 2017
30 Jun 2017	1.6%	+0.33%	$148,747,000	1,124,400	+239,800	+27%	$132.29	Q2 2017
31 Mar 2017	1.3%	+0.04%	$110,177,000	884,600	+26,600	+3.1%	$124.55	Q1 2017
31 Dec 2016	1.3%	0%	$98,850,000	858,000	0		$115.21	Q4 2016
30 Sep 2016	1.2%	+0.11%	$101,356,000	858,000	+80,400	+10%	$118.13	Q3 2016
30 Jun 2016	1%	+0.31%	$94,323,000	777,600	+245,800	+46%	$121.30	Q2 2016
31 Mar 2016	0.61%	+0.27%	$57,541,000	531,800	+239,800	+82%	$108.20	Q1 2016
31 Dec 2015	0.27%	0%	$29,994,000	292,000	0		$102.72	Q4 2015
30 Sep 2015	0.28%	-0.31%	$27,258,000	292,000	-325,000	-53%	$93.35	Q3 2015
30 Jun 2015	0.51%	+0%	$60,133,000	617,000	+4,000	+0.65%	$97.46	Q2 2015
31 Mar 2015	0.54%	+0.1%	$61,668,000	613,000	+118,000	+24%	$100.60	Q1 2015
31 Dec 2014	0.5%	+0.07%	$51,762,000	495,000	+72,000	+17%	$104.57	Q4 2014
30 Sep 2014	0.5%	-0.07%	$45,088,000	423,000	-59,000	-12%	$106.59	Q3 2014
30 Jun 2014	0.61%	-0.15%	$50,427,000	482,000	-115,000	-19%	$104.62	Q2 2014
31 Mar 2014	0.75%	-0.04%	$58,643,000	597,000	-29,000	-4.6%	$98.23	Q1 2014
31 Dec 2013	0.86%	0%	$57,335,000	626,000	0		$91.59	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.