MEAD JOHNSON NUTRITION CO

CUSIP: 582839106 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2017
Shares 2,911,638 Value ($000) $259,370 Avg Close — Range —
Q4 2016
Shares 1,960,991 Value ($000) $138,761 Avg Close — Range —
Q3 2016
Shares 1,764,929 Value ($000) $139,447 Avg Close — Range —
Q2 2016
Shares 1,733,379 Value ($000) $157,303 Avg Close — Range —
Q1 2016
Shares 1,842,331 Value ($000) $156,542 Avg Close — Range —
Q4 2015
Shares 2,344,758 Value ($000) $185,119 Avg Close — Range —
Q3 2015
Shares 1,962,635 Value ($000) $138,171 Avg Close — Range —
Q2 2015
Shares 1,342,192 Value ($000) $121,093 Avg Close — Range —
Q1 2015
Shares 1,711,750 Value ($000) $172,083 Avg Close — Range —
Q4 2014
Shares 2,152,756 Value ($000) $216,439 Avg Close — Range —
Q3 2014
Shares 1,996,957 Value ($000) $192,148 Avg Close — Range —
Q2 2014
Shares 1,775,951 Value ($000) $165,464 Avg Close — Range —
Q1 2014
Shares 2,037,985 Value ($000) $169,439 Avg Close — Range —
Q4 2013
Shares 1,337,965 Value ($000) $112,069 Avg Close — Range —
Q3 2013
Shares 1,216,809 Value ($000) $90,361 Avg Close — Range —
Q2 2013
Shares 993,729 Value ($000) $78,733 Avg Close — Range —