MEAD JOHNSON NUTRITION CO

CUSIP: 582839106 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q1 2017
Shares 20,445 Value ($000) $1,821 Avg Close — Range —
Q4 2016
Shares 24,345 Value ($000) $1,723 Avg Close — Range —
Q3 2016
Shares 24,345 Value ($000) $1,923 Avg Close — Range —
Q2 2016
Shares 24,345 Value ($000) $2,209 Avg Close — Range —
Q1 2016
Shares 26,945 Value ($000) $2,290 Avg Close — Range —
Q4 2015
Shares 26,945 Value ($000) $2,127 Avg Close — Range —
Q3 2015
Shares 28,345 Value ($000) $1,995 Avg Close — Range —
Q2 2015
Shares 28,345 Value ($000) $2,557 Avg Close — Range —
Q1 2015
Shares 29,445 Value ($000) $2,960 Avg Close — Range —
Q4 2014
Shares 30,745 Value ($000) $3,091 Avg Close — Range —
Q3 2014
Shares 30,445 Value ($000) $2,929 Avg Close — Range —
Q2 2014
Shares 30,445 Value ($000) $2,837 Avg Close — Range —
Q1 2014
Shares 32,145 Value ($000) $2,673 Avg Close — Range —
Q4 2013
Shares 34,245 Value ($000) $2,868 Avg Close — Range —
Q3 2013
Shares 34,245 Value ($000) $2,543 Avg Close — Range —
Q2 2013
Shares 36,745 Value ($000) $2,911 Avg Close — Range —