MEAD JOHNSON NUTRITION CO

CUSIP: 582839106 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q2 2016
Shares 62,909 Value ($000) $5,709 Avg Close — Range —
Q1 2016
Shares 4,092,722 Value ($000) $48 Avg Close — Range —
Q4 2015
Shares 70,495 Value ($000) $5,592 Avg Close — Range —
Q3 2015
Shares 73,387 Value ($000) $5,166 Avg Close — Range —
Q4 2014
Shares 63,471 Value ($000) $64,401 Avg Close — Range —
Q3 2014
Shares 50,330 Value ($000) $4,874 Avg Close — Range —
Q2 2014
Shares 47,336 Value ($000) $4,433 Avg Close — Range —
Q1 2014
Shares 47,549 Value ($000) $4,132 Avg Close — Range —
Q4 2013
Shares 47,747 Value ($000) $4,003 Avg Close — Range —
Q3 2013
Shares 47,184 Value ($000) $3,790 Avg Close — Range —
Q2 2013
Shares 46,452 Value ($000) $3,659 Avg Close — Range —