MEAD JOHNSON NUTRITION CO

CUSIP: 582839106 Class: COM

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q1 2017
Shares 2,615 Value ($000) $233 Avg Close — Range —
Q2 2016
Shares 41,535 Value ($000) $3,769 Avg Close — Range —
Q1 2016
Shares 43,965 Value ($000) $3,736 Avg Close — Range —
Q4 2015
Shares 40,890 Value ($000) $3,228 Avg Close — Range —
Q3 2015
Shares 26,365 Value ($000) $1,856 Avg Close — Range —
Q2 2014
Shares 1,965 Value ($000) $183 Avg Close — Range —
Q1 2014
Shares 2,265 Value ($000) $188 Avg Close — Range —
Q4 2013
Shares 28,275 Value ($000) $2,368 Avg Close — Range —
Q3 2013
Shares 29,170 Value ($000) $2,166 Avg Close — Range —
Q2 2013
Shares 30,495 Value ($000) $2,416 Avg Close — Range —