MEAD JOHNSON NUTRITION CO

CUSIP: 582839106 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2017
Shares 427,200 Value ($000) $38,055 Avg Close Range
Q4 2016
Shares 443,400 Value ($000) $31,375 Avg Close Range
Q3 2016
Shares 472,300 Value ($000) $37,316 Avg Close Range
Q2 2016
Shares 488,200 Value ($000) $44,304 Avg Close Range
Q1 2016
Shares 468,900 Value ($000) $39,842 Avg Close Range
Q4 2015
Shares 475,600 Value ($000) $37,549 Avg Close Range
Q3 2015
Shares 480,406 Value ($000) $33,821 Avg Close Range
Q2 2015
Shares 497,006 Value ($000) $44,840 Avg Close Range
Q1 2015
Shares 511,135 Value ($000) $50,822 Avg Close Range
Q4 2014
Shares 511,135 Value ($000) $50,822 Avg Close Range
Q3 2014
Shares 506,610 Value ($000) $48,746 Avg Close Range
Q2 2014
Shares 569,510 Value ($000) $53,061 Avg Close Range
Q1 2014
Shares 561,790 Value ($000) $47,156 Avg Close Range
Q4 2013
Shares 525,697 Value ($000) $43,817 Avg Close Range
Q3 2013
Shares 491,706 Value ($000) $36,514 Avg Close Range
Q2 2013
Shares 486,315 Value ($000) $38,531 Avg Close Range