MEAD JOHNSON NUTRITION CO

CUSIP: 582839106 Class: COM

Fayez Sarofim & Co's Holding History (CIK: 0000937729)

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

Q1 2017
Shares 10,424 Value ($000) $929 Avg Close — Range —
Q4 2016
Shares 10,526 Value ($000) $745 Avg Close — Range —
Q3 2016
Shares 10,560 Value ($000) $834 Avg Close — Range —
Q2 2016
Shares 14,745 Value ($000) $1,338 Avg Close — Range —
Q1 2016
Shares 13,249 Value ($000) $1,126 Avg Close — Range —
Q4 2015
Shares 13,249 Value ($000) $1,046 Avg Close — Range —
Q3 2015
Shares 11,946 Value ($000) $841 Avg Close — Range —
Q2 2015
Shares 11,946 Value ($000) $1,078 Avg Close — Range —
Q1 2015
Shares 12,286 Value ($000) $1,235 Avg Close — Range —
Q4 2014
Shares 12,108 Value ($000) $1,217 Avg Close — Range —
Q3 2014
Shares 12,228 Value ($000) $1,177 Avg Close — Range —
Q2 2014
Shares 12,479 Value ($000) $1,162 Avg Close — Range —
Q1 2014
Shares 12,758 Value ($000) $1,061 Avg Close — Range —
Q4 2013
Shares 12,491 Value ($000) $1,046 Avg Close — Range —
Q2 2013
Shares 12,550 Value ($000) $995 Avg Close — Range —