MEAD JOHNSON NUTRITION CO

CUSIP: 582839106 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2015
Shares 80,311 Value ($000) $6,341 Avg Close — Range —
Q3 2015
Shares 80,266 Value ($000) $5,651 Avg Close — Range —
Q2 2015
Shares 230,718 Value ($000) $20,815 Avg Close — Range —
Q1 2015
Shares 230,709 Value ($000) $23,193 Avg Close — Range —
Q4 2014
Shares 155,061 Value ($000) $15,590 Avg Close — Range —
Q3 2014
Shares 155,057 Value ($000) $14,920 Avg Close — Range —
Q2 2014
Shares 217,711 Value ($000) $20,284 Avg Close — Range —
Q1 2014
Shares 160,796 Value ($000) $13,369 Avg Close — Range —
Q4 2013
Shares 2,572 Value ($000) $215 Avg Close — Range —
Q2 2013
Shares 6,367 Value ($000) $504 Avg Close — Range —