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MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 0 | -4,896,456 | 0 | -302,856,000 | |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 0 | -4,896,456 | 0 | -302,856,000 | |
| 12/31/2016 | JOHNSON & JOHNSON | JNJ | 0 | -4,896,456 | 0 | -302,856,000 | |
| 09/30/2016 | JOHNSON & JOHNSON | JNJ | 0 | -4,896,456 | 0 | -302,856,000 | |
| 06/30/2016 | JOHNSON & JOHNSON | JNJ | 0 | -4,896,456 | 0 | -302,856,000 | |
| 03/31/2016 | JOHNSON & JOHNSON | JNJ | 0 | -4,896,456 | 0 | -302,856,000 | |
| 12/31/2015 | JOHNSON & JOHNSON | JNJ | 0 | -4,896,456 | 0 | -302,856,000 | |
| 09/30/2012 | JOHNSON & JOHNSON | JNJ | 0 | -4,896,456 | 0 | -302,856,000 | |
| 06/30/2012 | JOHNSON & JOHNSON | JNJ | 0 | -4,896,456 | 0 | -302,856,000 | |
| 03/31/2012 | JOHNSON & JOHNSON | JNJ | 0 | -4,896,456 | 0 | -302,856,000 | |
| 12/31/2011 | JOHNSON & JOHNSON | JNJ | 0 | -4,896,456 | 0 | -302,856,000 | |
| 09/30/2011 | JOHNSON & JOHNSON | JNJ | 0 | -4,896,456 | 0 | -302,856,000 | |
| 06/30/2011 | JOHNSON & JOHNSON | JNJ | 0 | -4,896,456 | 0 | -302,856,000 | |
| 03/31/2011 | JOHNSON & JOHNSON | JNJ | 0 | -4,896,456 | 0 | -302,856,000 | |
| 12/31/2010 | JOHNSON & JOHNSON | JNJ | 4,896,456 | 213,300 | 302,856,000 | 26,268,000 | $61.85 |
| 06/30/2010 | JOHNSON & JOHNSON | JNJ | 4,683,156 | -28,950 | 276,588,000 | -30,642,000 | $59.06 |
| 03/31/2010 | JOHNSON & JOHNSON | JNJ | 4,712,106 | 236,364 | 307,230,000 | 18,948,000 | $65.20 |
| 12/31/2009 | JOHNSON & JOHNSON | JNJ | 4,475,742 | -622,550 | 288,282,000 | -22,166,000 | $64.41 |
| 09/30/2009 | JOHNSON & JOHNSON | JNJ | 5,098,292 | 800,124 | 310,448,000 | 66,312,000 | $60.89 |
| 06/30/2009 | JOHNSON & JOHNSON | JNJ | 4,298,168 | 49,462 | 244,136,000 | 20,654,000 | $56.80 |
| 03/31/2009 | JOHNSON & JOHNSON | JNJ | 4,248,706 | 42,714 | 223,482,000 | -28,204,000 | $52.60 |
| 12/31/2008 | JOHNSON & JOHNSON | JNJ | 4,205,992 | -1,372,760 | 251,686,000 | -134,810,000 | $59.84 |
| 09/30/2008 | JOHNSON & JOHNSON | JNJ | 5,578,752 | 5,578,752 | 386,496,000 | 386,496,000 | $69.28 |
| 06/30/2008 | JOHNSON & JOHNSON | JNJ | 6,322,402 | 6,322,402 | 406,782,000 | 406,782,000 | $64.34 |
| 03/31/2008 | JOHNSON & JOHNSON | JNJ | 6,626,784 | 6,626,784 | 429,880,000 | 429,880,000 | $64.87 |
| 12/31/2007 | JOHNSON & JOHNSON | JNJ | 6,922,454 | 6,922,454 | 461,728,000 | 461,728,000 | $66.70 |
| 09/30/2007 | JOHNSON & JOHNSON | JNJ | 664,620 | 664,620 | 43,666,000 | 43,666,000 | $65.70 |
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