MEAD JOHNSON NUTRITION CO

CUSIP: 582839106 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q1 2017
Shares 7,205,294 Value ($000) $641,848 Avg Close — Range —
Q4 2016
Shares 8,884,106 Value ($000) $628,641 Avg Close — Range —
Q3 2016
Shares 4,904,734 Value ($000) $387,524 Avg Close — Range —
Q2 2016
Shares 5,228,922 Value ($000) $474,524 Avg Close — Range —
Q1 2016
Shares 5,765,985 Value ($000) $489,935 Avg Close — Range —
Q4 2015
Shares 5,857,106 Value ($000) $462,419 Avg Close — Range —
Q3 2015
Shares 5,257,904 Value ($000) $370,157 Avg Close — Range —
Q2 2015
Shares 4,697,899 Value ($000) $423,844,448 Avg Close — Range —
Q1 2015
Shares 3,588,480 Value ($000) $360,749,894 Avg Close — Range —
Q4 2014
Shares 3,619,878 Value ($000) $363,942,533 Avg Close — Range —
Q3 2014
Shares 3,611,753 Value ($000) $347,522 Avg Close — Range —
Q2 2014
Shares 3,898,289 Value ($000) $363,204 Avg Close — Range —
Q1 2014
Shares 4,117,090 Value ($000) $342,294,862 Avg Close — Range —
Q4 2013
Shares 3,533,171 Value ($000) $295,938,403 Avg Close — Range —
Q3 2013
Shares 3,286,189 Value ($000) $244,032,396 Avg Close — Range —
Q2 2013
Shares 2,851,276 Value ($000) $225,906,597 Avg Close — Range —