MEAD JOHNSON NUTRITION CO

CUSIP: 582839106 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2017
Shares 569,014 Value ($000) $50,689 Avg Close — Range —
Q4 2016
Shares 1,656,290 Value ($000) $119,401 Avg Close — Range —
Q3 2016
Shares 1,349,206 Value ($000) $106,601 Avg Close — Range —
Q2 2016
Shares 1,116,611 Value ($000) $101,332 Avg Close — Range —
Q1 2016
Shares 410,216 Value ($000) $34,856 Avg Close — Range —
Q4 2015
Shares 124,781 Value ($000) $9,850 Avg Close — Range —
Q3 2015
Shares 125,540 Value ($000) $8,838 Avg Close — Range —
Q2 2015
Shares 113,476 Value ($000) $10,237 Avg Close — Range —
Q1 2015
Shares 75,012 Value ($000) $7,542 Avg Close — Range —
Q4 2014
Shares 65,278 Value ($000) $6,563 Avg Close — Range —
Q3 2014
Shares 171,470 Value ($000) $16,497 Avg Close — Range —
Q2 2014
Shares 85,063 Value ($000) $7,925 Avg Close — Range —
Q1 2014
Shares 82,863 Value ($000) $6,889 Avg Close — Range —
Q4 2013
Shares 78,194 Value ($000) $6,550 Avg Close — Range —
Q3 2013
Shares 72,524 Value ($000) $5,384 Avg Close — Range —
Q2 2013
Shares 70,452 Value ($000) $5,582 Avg Close — Range —