MEAD JOHNSON NUTRITION CO

CUSIP: 582839106 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q1 2017
Shares 429,686 Value ($000) $38,292 Avg Close — Range —
Q4 2016
Shares 288,778 Value ($000) $20,431 Avg Close — Range —
Q3 2016
Shares 256,345 Value ($000) $20,107 Avg Close — Range —
Q2 2016
Shares 509,025 Value ($000) $46,001 Avg Close — Range —
Q1 2016
Shares 455,889 Value ($000) $38,737 Avg Close — Range —
Q4 2015
Shares 314,464 Value ($000) $24,847 Avg Close — Range —
Q3 2015
Shares 362,917 Value ($000) $25,514 Avg Close — Range —
Q2 2015
Shares 254,225 Value ($000) $22,912 Avg Close — Range —
Q1 2015
Shares 391,242 Value ($000) $39,397 Avg Close — Range —
Q4 2014
Shares 409,550 Value ($000) $41,194 Avg Close — Range —
Q3 2014
Shares 374,398 Value ($000) $36,031 Avg Close — Range —
Q2 2014
Shares 361,800 Value ($000) $33,702 Avg Close — Range —
Q1 2014
Shares 497,041 Value ($000) $41,323 Avg Close — Range —
Q4 2013
Shares 450,494 Value ($000) $37,732 Avg Close — Range —
Q3 2013
Shares 448,199 Value ($000) $33,285 Avg Close — Range —
Q2 2013
Shares 345,223 Value ($000) $27,326 Avg Close — Range —
Q1 2013
Shares 335,045 Value ($000) $25,949 Avg Close — Range —
Q4 2012
Shares 324,459 Value ($000) $21,378 Avg Close — Range —
Q3 2012
Shares 289,080 Value ($000) $21,183 Avg Close — Range —
Q2 2012
Shares 331,901 Value ($000) $26,721 Avg Close — Range —
Q1 2012
Shares 273,977 Value ($000) $22,597 Avg Close — Range —