MEAD JOHNSON NUTRITION CO

CUSIP: 582839106 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q1 2017
Shares 919,068 Value ($000) $81,871 Avg Close — Range —
Q4 2016
Shares 940,612 Value ($000) $66,559 Avg Close — Range —
Q3 2016
Shares 1,216,093 Value ($000) $96,085 Avg Close — Range —
Q2 2016
Shares 1,174,845 Value ($000) $106,616 Avg Close — Range —
Q1 2016
Shares 1,188,421 Value ($000) $100,980 Avg Close — Range —
Q4 2015
Shares 1,707,281 Value ($000) $134,790 Avg Close — Range —
Q3 2015
Shares 1,757,234 Value ($000) $123,709 Avg Close — Range —
Q2 2015
Shares 968,626 Value ($000) $87,389 Avg Close — Range —
Q1 2015
Shares 1,081,717 Value ($000) $108,745 Avg Close — Range —
Q4 2014
Shares 1,195,172 Value ($000) $120,163 Avg Close — Range —
Q3 2014
Shares 1,397,637 Value ($000) $134,479 Avg Close — Range —
Q2 2014
Shares 1,395,194 Value ($000) $129,991 Avg Close — Range —
Q1 2014
Shares 1,279,230 Value ($000) $106,355 Avg Close — Range —
Q4 2013
Shares 1,364,687 Value ($000) $114,306 Avg Close — Range —
Q3 2013
Shares 1,502,497 Value ($000) $111,575 Avg Close — Range —
Q2 2013
Shares 1,907,602 Value ($000) $151,139 Avg Close — Range —