MEAD JOHNSON NUTRITION CO

CUSIP: 582839106 Class: COM

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q1 2017
Shares 42,039 Value ($000) $3,745 Avg Close — Range —
Q4 2016
Shares 4,096 Value ($000) $290 Avg Close — Range —
Q3 2016
Shares 3,786 Value ($000) $299 Avg Close — Range —
Q2 2016
Shares 3,726 Value ($000) $338 Avg Close — Range —
Q1 2016
Shares 133,576 Value ($000) $11,350 Avg Close — Range —
Q4 2015
Shares 203,746 Value ($000) $16,086 Avg Close — Range —
Q3 2015
Shares 203,746 Value ($000) $14,344 Avg Close — Range —
Q2 2015
Shares 203,656 Value ($000) $18,386 Avg Close — Range —
Q1 2015
Shares 3,494 Value ($000) $351 Avg Close — Range —
Q4 2014
Shares 3,523 Value ($000) $354 Avg Close — Range —
Q3 2014
Shares 3,426 Value ($000) $330 Avg Close — Range —
Q2 2014
Shares 3,226 Value ($000) $301 Avg Close — Range —
Q1 2014
Shares 2,869 Value ($000) $239 Avg Close — Range —
Q4 2013
Shares 2,802 Value ($000) $235 Avg Close — Range —
Q3 2013
Shares 2,751 Value ($000) $204 Avg Close — Range —
Q2 2013
Shares 2,751 Value ($000) $218 Avg Close — Range —
Q1 2013
Shares 2,700 Value ($000) $209 Avg Close — Range —