MEAD JOHNSON NUTRITION CO

CUSIP: 582839106 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q1 2017
Shares 200,296 Value ($000) $17,843 Avg Close — Range —
Q4 2016
Shares 470,830 Value ($000) $33,316 Avg Close — Range —
Q3 2016
Shares 349,203 Value ($000) $27,591 Avg Close — Range —
Q2 2016
Shares 390,205 Value ($000) $35,411 Avg Close — Range —
Q1 2016
Shares 364,187 Value ($000) $30,944 Avg Close — Range —
Q4 2015
Shares 62,418 Value ($000) $4,928 Avg Close — Range —
Q3 2015
Shares 70,574 Value ($000) $4,968 Avg Close — Range —
Q2 2015
Shares 60,515 Value ($000) $5,460 Avg Close — Range —
Q1 2015
Shares 1,418,376 Value ($000) $142,589 Avg Close — Range —
Q4 2014
Shares 1,311,081 Value ($000) $131,816 Avg Close — Range —
Q3 2014
Shares 1,659,971 Value ($000) $159,722 Avg Close — Range —
Q2 2014
Shares 2,615,204 Value ($000) $243,659 Avg Close — Range —
Q1 2014
Shares 1,532,122 Value ($000) $127,381 Avg Close — Range —
Q4 2013
Shares 1,640,995 Value ($000) $137,450 Avg Close — Range —
Q3 2013
Shares 783,029 Value ($000) $58,148 Avg Close — Range —
Q2 2013
Shares 1,199,909 Value ($000) $95,069 Avg Close — Range —