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CITIZENS BANK
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2013 | JOHNSON & JOHNSON | JNJ | 15,642 | -489 | 1,275,000 | 144,000 | $81.51 |
| 12/31/2012 | JOHNSON & JOHNSON | JNJ | 16,131 | -67 | 1,131,000 | 15,000 | $70.11 |
| 09/30/2012 | JOHNSON & JOHNSON | JNJ | 16,198 | -870 | 1,116,000 | -37,000 | $68.90 |
| 06/30/2012 | JOHNSON & JOHNSON | JNJ | 17,068 | 555 | 1,153,000 | 63,000 | $67.55 |
| 03/31/2012 | JOHNSON & JOHNSON | JNJ | 16,513 | -731 | 1,090,000 | -41,000 | $66.01 |
| 12/31/2011 | JOHNSON & JOHNSON | JNJ | 17,244 | 306 | 1,131,000 | 52,000 | $65.59 |
| 09/30/2011 | JOHNSON & JOHNSON | JNJ | 16,938 | 342 | 1,079,000 | -25,000 | $63.70 |
| 06/30/2011 | JOHNSON & JOHNSON | JNJ | 16,596 | -8,017 | 1,104,000 | -354,000 | $66.52 |
| 03/31/2011 | JOHNSON & JOHNSON | JNJ | 24,613 | -1,092 | 1,458,000 | -132,000 | $59.24 |
| 12/31/2010 | JOHNSON & JOHNSON | JNJ | 25,705 | -1,723 | 1,590,000 | -109,000 | $61.86 |
| 09/30/2010 | JOHNSON & JOHNSON | JNJ | 27,428 | -1,042 | 1,699,000 | 18,000 | $61.94 |
| 06/30/2010 | JOHNSON & JOHNSON | JNJ | 28,470 | -5,569 | 1,681,000 | -539,000 | $59.04 |
| 03/31/2010 | JOHNSON & JOHNSON | JNJ | 34,039 | -6,783 | 2,220,000 | -409,000 | $65.22 |
| 12/31/2009 | JOHNSON & JOHNSON | JNJ | 40,822 | -6,384 | 2,629,000 | -246,000 | $64.40 |
| 09/30/2009 | JOHNSON & JOHNSON | JNJ | 47,206 | -14,668 | 2,875,000 | -640,000 | $60.90 |
| 06/30/2009 | JOHNSON & JOHNSON | JNJ | 61,874 | -89 | 3,515,000 | 255,000 | $56.81 |
| 03/31/2009 | JOHNSON & JOHNSON | JNJ | 61,963 | -4,141 | 3,260,000 | -695,000 | $52.61 |
| 12/31/2008 | JOHNSON & JOHNSON | JNJ | 66,104 | -667 | 3,955,000 | -671,000 | $59.83 |
| 09/30/2008 | JOHNSON & JOHNSON | JNJ | 66,771 | 2,964 | 4,626,000 | 520,000 | $69.28 |
| 06/30/2008 | JOHNSON & JOHNSON | JNJ | 63,807 | 1,336 | 4,106,000 | 53,000 | $64.35 |
| 03/31/2008 | JOHNSON & JOHNSON | JNJ | 62,471 | 62,471 | 4,053,000 | 4,053,000 | $64.88 |
| 12/31/2007 | JOHNSON & JOHNSON | JNJ | 65,546 | 65,546 | 4,372,000 | 4,372,000 | $66.70 |
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