MEAD JOHNSON NUTRITION CO

CUSIP: 582839106 Class: COM

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q1 2017
Shares 19,096 Value ($000) $1,701 Avg Close — Range —
Q4 2016
Shares 19,096 Value ($000) $1,351 Avg Close — Range —
Q3 2016
Shares 21,096 Value ($000) $1,667 Avg Close — Range —
Q2 2016
Shares 21,096 Value ($000) $1,914 Avg Close — Range —
Q1 2016
Shares 21,596 Value ($000) $1,835 Avg Close — Range —
Q4 2015
Shares 21,596 Value ($000) $1,705 Avg Close — Range —
Q3 2015
Shares 30,996 Value ($000) $2,182 Avg Close — Range —
Q2 2015
Shares 35,896 Value ($000) $3,239 Avg Close — Range —
Q1 2015
Shares 56,285 Value ($000) $5,658 Avg Close — Range —
Q4 2014
Shares 47,850 Value ($000) $4,811 Avg Close — Range —
Q3 2014
Shares 119,850 Value ($000) $11,532 Avg Close — Range —
Q2 2014
Shares 123,650 Value ($000) $11,520 Avg Close — Range —
Q1 2014
Shares 118,450 Value ($000) $9,848 Avg Close — Range —
Q4 2013
Shares 118,750 Value ($000) $9,946 Avg Close — Range —
Q3 2013
Shares 119,450 Value ($000) $8,870 Avg Close — Range —
Q2 2013
Shares 121,150 Value ($000) $9,598 Avg Close — Range —