MEAD JOHNSON NUTRITION CO

CUSIP: 582839106 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

Note: Option positions (PUT/CALL) are excluded.

Q1 2017
Shares 21,736 Value ($000) $1,936 Avg Close — Range —
Q4 2016
Shares 21,736 Value ($000) $1,538 Avg Close — Range —
Q3 2016
Shares 21,736 Value ($000) $1,717 Avg Close — Range —
Q2 2016
Shares 15,636 Value ($000) $1,419 Avg Close — Range —
Q1 2016
Shares 21,836 Value ($000) $1,855 Avg Close — Range —
Q4 2015
Shares 3,836 Value ($000) $303 Avg Close — Range —
Q3 2015
Shares 7,336 Value ($000) $516 Avg Close — Range —
Q2 2015
Shares 7,336 Value ($000) $662 Avg Close — Range —
Q1 2015
Shares 11,636 Value ($000) $1,170 Avg Close — Range —
Q4 2014
Shares 11,636 Value ($000) $1,170 Avg Close — Range —
Q3 2014
Shares 11,636 Value ($000) $1,120 Avg Close — Range —
Q2 2014
Shares 11,636 Value ($000) $1,084 Avg Close — Range —
Q1 2014
Shares 15,236 Value ($000) $1,267 Avg Close — Range —
Q4 2013
Shares 15,236 Value ($000) $1,276 Avg Close — Range —
Q3 2013
Shares 9,536 Value ($000) $708 Avg Close — Range —
Q2 2013
Shares 11,736 Value ($000) $930 Avg Close — Range —