MEAD JOHNSON NUTRITION CO

CUSIP: 582839106 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2017
Shares 464,548 Value ($000) $41,381,938 Avg Close — Range —
Q4 2016
Shares 425,643 Value ($000) $30,118 Avg Close — Range —
Q3 2016
Shares 436,105 Value ($000) $34,456 Avg Close — Range —
Q2 2016
Shares 443,813 Value ($000) $40,275 Avg Close — Range —
Q1 2016
Shares 684,932 Value ($000) $58,199 Avg Close — Range —
Q4 2015
Shares 493,965 Value ($000) $38,998 Avg Close — Range —
Q3 2015
Shares 592,776 Value ($000) $41,732 Avg Close — Range —
Q2 2015
Shares 657,818 Value ($000) $59,348 Avg Close — Range —
Q1 2015
Shares 624,601 Value ($000) $62,791 Avg Close — Range —
Q4 2014
Shares 662,957 Value ($000) $66,654 Avg Close — Range —
Q3 2014
Shares 662,690 Value ($000) $63,765 Avg Close — Range —
Q2 2014
Shares 652,469 Value ($000) $60,791 Avg Close — Range —
Q1 2014
Shares 640,225 Value ($000) $53,228 Avg Close — Range —
Q4 2013
Shares 596,194 Value ($000) $49,937 Avg Close — Range —
Q3 2013
Shares 565,761 Value ($000) $42,013 Avg Close — Range —
Q2 2013
Shares 565,809 Value ($000) $44,829 Avg Close — Range —