MEAD JOHNSON NUTRITION CO

CUSIP: 582839106 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q1 2017
Shares 8,507 Value ($000) $758 Avg Close — Range —
Q4 2016
Shares 8,837 Value ($000) $625 Avg Close — Range —
Q3 2016
Shares 8,437 Value ($000) $667 Avg Close — Range —
Q2 2016
Shares 8,297 Value ($000) $753 Avg Close — Range —
Q1 2016
Shares 8,407 Value ($000) $714 Avg Close — Range —
Q4 2015
Shares 8,437 Value ($000) $666 Avg Close — Range —
Q3 2015
Shares 8,727 Value ($000) $614 Avg Close — Range —
Q2 2015
Shares 9,207 Value ($000) $831 Avg Close — Range —
Q1 2015
Shares 9,257 Value ($000) $931 Avg Close — Range —
Q4 2014
Shares 9,297 Value ($000) $935 Avg Close — Range —
Q3 2014
Shares 9,447 Value ($000) $909 Avg Close — Range —
Q2 2014
Shares 9,537 Value ($000) $889 Avg Close — Range —
Q1 2014
Shares 9,917 Value ($000) $824 Avg Close — Range —
Q4 2013
Shares 9,687 Value ($000) $811 Avg Close — Range —
Q3 2013
Shares 8,637 Value ($000) $641 Avg Close — Range —
Q2 2013
Shares 8,517 Value ($000) $675 Avg Close — Range —