Hedge Fund - Harbert Management

Johnson & Johnson (JNJ) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2011 - Q2 (2011-06-30) $0 0% 0 $64.76
2 2011 - Q1 (2011-03-31) $12,842,000 3.41% 216,746 $60.70
3 2010 - Q4 (2010-12-31) $9,307,000 2.29% 150,462 $63.05

The displayed share prices are average quarterly stock market prices.