MEAD JOHNSON NUTRITION CO

CUSIP: 582839106 Class: COM

BLACKHILL CAPITAL INC's Holding History (CIK: 0000872162)

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

Q1 2017
Shares 67,619 Value ($000) $6,024 Avg Close — Range —
Q4 2016
Shares 167,619 Value ($000) $11,861 Avg Close — Range —
Q3 2016
Shares 171,728 Value ($000) $13,568 Avg Close — Range —
Q2 2016
Shares 171,728 Value ($000) $15,584 Avg Close — Range —
Q1 2016
Shares 171,728 Value ($000) $14,592 Avg Close — Range —
Q4 2015
Shares 171,728 Value ($000) $13,558 Avg Close — Range —
Q3 2015
Shares 171,728 Value ($000) $12,090 Avg Close — Range —
Q2 2015
Shares 171,728 Value ($000) $15,493 Avg Close — Range —
Q1 2015
Shares 171,728 Value ($000) $17,264 Avg Close — Range —
Q4 2014
Shares 171,728 Value ($000) $17,266 Avg Close — Range —
Q3 2014
Shares 171,728 Value ($000) $16,524 Avg Close — Range —
Q2 2014
Shares 171,728 Value ($000) $16,000 Avg Close — Range —
Q1 2014
Shares 174,528 Value ($000) $14,510 Avg Close — Range —
Q4 2013
Shares 176,528 Value ($000) $14,786 Avg Close — Range —
Q3 2013
Shares 183,368 Value ($000) $13,617 Avg Close — Range —
Q2 2013
Shares 183,368 Value ($000) $14,528 Avg Close — Range —