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FIDUCIARY ASSET MANAGEMENT LLC
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2015 | JOHNSON & JOHNSON | JNJ | 168,689 | 49,264 | 16,970,000 | 6,617,000 | $100.60 |
| 12/31/2014 | JOHNSON & JOHNSON | JNJ | 157,612 | 20,900 | 16,481,000 | 1,909,000 | $104.57 |
| 09/30/2014 | JOHNSON & JOHNSON | JNJ | 136,712 | 17,287 | 14,572,000 | 4,219,000 | $106.59 |
| 06/30/2014 | JOHNSON & JOHNSON | JNJ | 131,290 | 9,686 | 13,736,000 | 2,598,000 | $104.62 |
| 03/31/2014 | JOHNSON & JOHNSON | JNJ | 116,517 | -5,087 | 11,446,000 | 308,000 | $98.23 |
| 12/31/2013 | JOHNSON & JOHNSON | JNJ | 121,604 | 2,179 | 11,138,000 | 785,000 | $91.59 |
| 09/30/2013 | JOHNSON & JOHNSON | JNJ | 119,425 | -11,683 | 10,353,000 | -904,000 | $86.69 |
| 06/30/2013 | JOHNSON & JOHNSON | JNJ | 131,108 | 46,960 | 11,257,000 | 5,358,000 | $85.86 |
| 03/31/2013 | JOHNSON & JOHNSON | JNJ | 129,030 | 44,882 | 10,520,000 | 4,621,000 | $81.53 |
| 12/31/2012 | JOHNSON & JOHNSON | JNJ | 84,148 | 76,983 | 5,899,000 | 5,405,000 | $70.10 |
| 09/30/2012 | JOHNSON & JOHNSON | JNJ | 7,165 | 285 | 494,000 | 29,000 | $68.95 |
| 06/30/2012 | JOHNSON & JOHNSON | JNJ | 6,880 | -345 | 465,000 | -12,000 | $67.59 |
| 03/31/2012 | JOHNSON & JOHNSON | JNJ | 7,225 | 1,630 | 477,000 | 121,000 | $66.02 |
| 12/31/2011 | JOHNSON & JOHNSON | JNJ | 5,595 | 0 | 367,000 | 11,000 | $65.59 |
| 09/30/2011 | JOHNSON & JOHNSON | JNJ | 5,595 | 350 | 356,000 | 7,000 | $63.63 |
| 06/30/2011 | JOHNSON & JOHNSON | JNJ | 5,245 | 0 | 349,000 | 38,000 | $66.54 |
| 03/31/2011 | JOHNSON & JOHNSON | JNJ | 5,245 | -357,517 | 311,000 | -22,126,000 | $59.29 |
| 12/31/2010 | JOHNSON & JOHNSON | JNJ | 362,762 | -690,811 | 22,437,000 | -42,842,000 | $61.85 |
| 09/30/2010 | JOHNSON & JOHNSON | JNJ | 1,053,573 | -111,117 | 65,279,000 | -3,508,000 | $61.96 |
| 06/30/2010 | JOHNSON & JOHNSON | JNJ | 1,164,690 | 115,396 | 68,787,000 | 373,000 | $59.06 |
| 03/31/2010 | JOHNSON & JOHNSON | JNJ | 1,049,294 | -289,008 | 68,414,000 | -17,786,000 | $65.20 |
| 12/31/2009 | JOHNSON & JOHNSON | JNJ | 1,338,302 | 155,178 | 86,200,000 | 14,160,000 | $64.41 |
| 09/30/2009 | JOHNSON & JOHNSON | JNJ | 1,183,124 | -173,460 | 72,040,000 | -5,014,000 | $60.89 |
| 06/30/2009 | JOHNSON & JOHNSON | JNJ | 1,356,584 | -1,535 | 77,054,000 | 5,617,000 | $56.80 |
| 03/31/2009 | JOHNSON & JOHNSON | JNJ | 1,358,119 | 1,893 | 71,437,000 | 20,859,000 | $52.60 |
| 12/31/2008 | JOHNSON & JOHNSON | JNJ | 1,356,226 | -58,295 | 50,578,000 | -47,420,000 | $37.29 |
| 09/30/2008 | JOHNSON & JOHNSON | JNJ | 1,414,521 | 1,414,521 | 97,998,000 | 97,998,000 | $69.28 |
| 06/30/2008 | JOHNSON & JOHNSON | JNJ | 1,044,847 | 1,044,847 | 67,225,000 | 67,225,000 | $64.34 |
| 03/31/2008 | JOHNSON & JOHNSON | JNJ | 630,357 | 630,357 | 40,891,000 | 40,891,000 | $64.87 |
| 12/31/2007 | JOHNSON & JOHNSON | JNJ | 670,082 | 670,082 | 44,694,000 | 44,694,000 | $66.70 |
| 09/30/2007 | JOHNSON & JOHNSON | JNJ | 9,249 | 9,249 | 608,000 | 608,000 | $65.74 |
| 06/30/2007 | JOHNSON & JOHNSON | JNJ | 348,349 | 348,349 | 21,465,000 | 21,465,000 | $61.62 |
| 03/31/2007 | JOHNSON & JOHNSON | JNJ | 216,734 | 216,734 | 13,060,000 | 13,060,000 | $60.26 |
| 12/31/2006 | JOHNSON & JOHNSON | JNJ | 444,734 | 444,734 | 29,361,000 | 29,361,000 | $66.02 |
| 09/30/2006 | JOHNSON & JOHNSON | JNJ | 133,009 | 133,009 | 8,638,000 | 8,638,000 | $64.94 |
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