DELTA LLOYD NV: JNJ position timeline

DELTA LLOYD NV held 555,167 JNJ shares at 2017-03-31 per its 13F-HR/A filed 2017-05-12.

the latest 13F is the newest step

1. period ended2017-03-31

   13F/A 555,167 shares

   Change vs previous 13F +3,997 shares

   2.08% of the 13F portfolio, value $69,146,000.

   13F-HR/A 0001145935-17-000003 filed by DELTA LLOYD NV
   Filed 2017-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:09:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2016-12-31

   13F 551,170 shares

   Change vs previous 13F +50,304 shares

   1.99% of the 13F portfolio, value $63,500,000.

   13F-HR 0001145935-17-000001 filed by DELTA LLOYD NV
   Filed 2017-02-02 (acceptance time not in the bulk data set), ingested 2026-10-07 19:10:24 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2016-09-30

   13F 500,866 shares

   Change vs previous 13F +24,830 shares

   1.84% of the 13F portfolio, value $59,167,000.

   13F-HR 0001145935-16-000010 filed by DELTA LLOYD NV
   Filed 2016-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2016-06-30

   13F 476,036 shares

   Change vs previous 13F -10,597 shares

   1.94% of the 13F portfolio, value $57,743,000.

   13F-HR 0001145935-16-000009 filed by DELTA LLOYD NV
   Filed 2016-08-04 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2016-03-31

   13F 486,633 shares

   Change vs previous 13F -50,759 shares

   1.74% of the 13F portfolio, value $52,654,000.

   13F-HR 0001145935-16-000008 filed by DELTA LLOYD NV
   Filed 2016-05-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2015-12-31

   13F 537,392 shares

   Change vs previous 13F +32,353 shares

   1.91% of the 13F portfolio, value $55,201,000.

   13F-HR 0001145935-16-000007 filed by DELTA LLOYD NV
   Filed 2016-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2015-09-30

   13F/A 505,039 shares

   Change vs previous 13F -49,453 shares

   1.51% of the 13F portfolio, value $47,145,000.

   13F-HR/A 0001145935-15-000006 filed by DELTA LLOYD NV
   Filed 2015-11-09 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2015-06-30

   13F/A 554,492 shares

   Change vs previous 13F not available

   1.68% of the 13F portfolio, value $54,041,000.

   13F-HR/A 0001145935-15-000004 filed by DELTA LLOYD NV
   Filed 2015-07-21 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).