MEAD JOHNSON NUTRITION CO

CUSIP: 582839106 Class: COM

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q1 2017
Shares 64,800 Value ($000) $5,772 Avg Close — Range —
Q4 2016
Shares 200,150 Value ($000) $14,161 Avg Close — Range —
Q3 2016
Shares 77,550 Value ($000) $6,127 Avg Close — Range —
Q2 2016
Shares 77,820 Value ($000) $7,062 Avg Close — Range —
Q1 2016
Shares 82,930 Value ($000) $7,046 Avg Close — Range —
Q4 2015
Shares 83,960 Value ($000) $6,628 Avg Close — Range —
Q3 2015
Shares 87,530 Value ($000) $6,162 Avg Close — Range —
Q4 2014
Shares 6,480 Value ($000) $650 Avg Close — Range —
Q3 2014
Shares 829,600 Value ($000) $79,823 Avg Close — Range —
Q2 2014
Shares 835,200 Value ($000) $77,815 Avg Close — Range —
Q1 2014
Shares 3,024,603 Value ($000) $251,462 Avg Close — Range —
Q4 2013
Shares 641,455 Value ($000) $53,727 Avg Close — Range —
Q3 2013
Shares 674,310 Value ($000) $50,073 Avg Close — Range —
Q2 2013
Shares 625,970 Value ($000) $49,595 Avg Close — Range —