MEAD JOHNSON NUTRITION CO

CUSIP: 582839106 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q1 2017
Shares 305,718 Value ($000) $27,234 Avg Close — Range —
Q4 2016
Shares 170,865 Value ($000) $12,090 Avg Close — Range —
Q3 2016
Shares 222,123 Value ($000) $17,550 Avg Close — Range —
Q2 2016
Shares 320,787 Value ($000) $29,111 Avg Close — Range —
Q1 2016
Shares 161,185 Value ($000) $13,694 Avg Close — Range —
Q4 2015
Shares 191,109 Value ($000) $15,088 Avg Close — Range —
Q3 2015
Shares 182,397 Value ($000) $12,840 Avg Close — Range —
Q2 2015
Shares 165,735 Value ($000) $14,953 Avg Close — Range —
Q1 2015
Shares 149,761 Value ($000) $15,055 Avg Close — Range —
Q4 2014
Shares 205,409 Value ($000) $20,652 Avg Close — Range —
Q3 2014
Shares 645,143 Value ($000) $62,077 Avg Close — Range —
Q2 2014
Shares 336,451 Value ($000) $31,346 Avg Close — Range —
Q1 2014
Shares 168,864 Value ($000) $14,039 Avg Close — Range —
Q4 2013
Shares 166,629 Value ($000) $13,957 Avg Close — Range —
Q3 2013
Shares 156,993 Value ($000) $11,659 Avg Close — Range —
Q2 2013
Shares 213,845 Value ($000) $16,943 Avg Close — Range —