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ABERDEEN ASSET MANAGEMENT PLC
> JNJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | JOHNSON & JOHNSON | JNJ | 3,740,467 | -406,257 | 494,828,000 | -21,647,000 | $132.29 |
| 03/31/2017 | JOHNSON & JOHNSON | JNJ | 4,146,724 | -223,509 | 516,475,000 | 12,980,000 | $124.55 |
| 12/31/2016 | JOHNSON & JOHNSON | JNJ | 4,370,233 | -1,162,782 | 503,495,000 | -150,121,000 | $115.21 |
| 09/30/2016 | JOHNSON & JOHNSON | JNJ | 5,533,015 | -157,082 | 653,616,000 | -36,593,000 | $118.13 |
| 06/30/2016 | JOHNSON & JOHNSON | JNJ | 5,690,097 | 5,690,097 | 690,209,000 | 690,209,000 | $121.30 |
| 03/31/2016 | JOHNSON & JOHNSON | JNJ | 6,261,560 | -2,163,291 | 677,500,000 | -108,960,000 | $108.20 |
| 12/31/2015 | JOHNSON & JOHNSON | JNJ | 7,401,754 | -1,023,097 | 736,696,000 | -49,764,000 | $99.53 |
| 09/30/2015 | JOHNSON & JOHNSON | JNJ | 8,424,851 | -8,312,172 | 786,460,000 | -650,600,000 | $93.35 |
| 06/30/2015 | JOHNSON & JOHNSON | JNJ | 10,694,503 | -6,089,553 | 1,042,211,000 | -412,249,000 | $97.45 |
| 03/31/2015 | JOHNSON & JOHNSON | JNJ | 11,370,367 | -5,413,689 | 1,143,859,000 | -310,601,000 | $100.60 |
| 12/31/2014 | JOHNSON & JOHNSON | JNJ | 14,817,852 | -1,456,184 | 1,549,503,000 | 65,010,000 | $104.57 |
| 09/30/2014 | JOHNSON & JOHNSON | JNJ | 15,744,610 | 130,384 | 1,678,218,000 | 148,990,000 | $106.59 |
| 06/30/2014 | JOHNSON & JOHNSON | JNJ | 15,920,033 | 305,807 | 1,665,554,000 | 136,326,000 | $104.62 |
| 03/31/2014 | JOHNSON & JOHNSON | JNJ | 15,614,226 | -659,810 | 1,529,228,000 | 44,735,000 | $97.94 |
| 12/31/2013 | JOHNSON & JOHNSON | JNJ | 16,274,036 | -510,020 | 1,484,493,000 | 30,033,000 | $91.22 |
| 09/30/2013 | JOHNSON & JOHNSON | JNJ | 16,784,056 | 47,033 | 1,454,460,000 | 17,400,000 | $86.66 |
| 06/30/2013 | JOHNSON & JOHNSON | JNJ | 16,737,023 | -4,913,650 | 1,437,060,000 | -327,859,000 | $85.86 |
| 03/31/2013 | JOHNSON & JOHNSON | JNJ | 21,650,673 | 214,400 | 1,764,919,000 | 262,216,000 | $81.52 |
| 12/31/2012 | JOHNSON & JOHNSON | JNJ | 21,436,273 | -18,900 | 1,502,703,000 | 24,776,000 | $70.10 |
| 09/30/2012 | JOHNSON & JOHNSON | JNJ | 21,455,173 | 1,271,800 | 1,477,927,000 | 114,112,000 | $68.88 |
| 06/30/2012 | JOHNSON & JOHNSON | JNJ | 20,183,373 | 583,855 | 1,363,815,000 | 70,814,000 | $67.57 |
| 03/31/2012 | JOHNSON & JOHNSON | JNJ | 19,599,518 | 1,546,500 | 1,293,001,000 | 109,241,000 | $65.97 |
| 12/31/2011 | JOHNSON & JOHNSON | JNJ | 18,053,018 | 247,116 | 1,183,760,000 | 51,900,000 | $65.57 |
| 09/30/2011 | JOHNSON & JOHNSON | JNJ | 17,805,902 | 2,041,400 | 1,131,860,000 | 83,831,000 | $63.57 |
| 06/30/2011 | JOHNSON & JOHNSON | JNJ | 15,764,502 | 448,594 | 1,048,029,000 | 140,280,000 | $66.48 |
| 03/31/2011 | JOHNSON & JOHNSON | JNJ | 15,315,908 | 1,967,100 | 907,749,000 | 82,027,000 | $59.27 |
| 12/31/2010 | JOHNSON & JOHNSON | JNJ | 13,348,808 | 157,195 | 825,722,000 | 8,329,000 | $61.86 |
| 09/30/2010 | JOHNSON & JOHNSON | JNJ | 13,191,613 | 1,512,400 | 817,393,000 | 127,889,000 | $61.96 |
| 06/30/2010 | JOHNSON & JOHNSON | JNJ | 11,679,213 | 488,022 | 689,504,000 | -40,088,000 | $59.04 |
| 03/31/2010 | JOHNSON & JOHNSON | JNJ | 11,191,191 | 727,347 | 729,592,000 | 55,396,000 | $65.19 |
| 12/31/2009 | JOHNSON & JOHNSON | JNJ | 10,463,844 | 1,934,400 | 674,196,000 | 154,838,000 | $64.43 |
| 09/30/2009 | JOHNSON & JOHNSON | JNJ | 8,529,444 | 2,260,818 | 519,358,000 | 162,725,000 | $60.89 |
| 06/30/2009 | JOHNSON & JOHNSON | JNJ | 6,268,626 | 1,731,497 | 356,633,000 | 118,041,000 | $56.89 |
| 03/31/2009 | JOHNSON & JOHNSON | JNJ | 4,537,129 | 334,000 | 238,592,000 | -16,484,000 | $52.59 |
| 12/31/2008 | JOHNSON & JOHNSON | JNJ | 4,203,129 | -407,630 | 255,076,000 | -64,021,000 | $60.69 |
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