MEAD JOHNSON NUTRITION CO

CUSIP: 582839106 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2016
Shares 8,631 Value ($000) $611 Avg Close — Range —
Q3 2016
Shares 32,000 Value ($000) $2,528 Avg Close — Range —
Q1 2016
Shares 247,922 Value ($000) $21,066 Avg Close — Range —
Q3 2015
Shares 164,651 Value ($000) $11,592 Avg Close — Range —
Q4 2014
Shares 7,632 Value ($000) $768 Avg Close — Range —
Q2 2014
Shares 2,838 Value ($000) $264 Avg Close — Range —
Q4 2013
Shares 4,447 Value ($000) $372 Avg Close — Range —
Q3 2013
Shares 3,134 Value ($000) $233 Avg Close — Range —
Q2 2013
Shares 43,308 Value ($000) $3,433 Avg Close — Range —