MEAD JOHNSON NUTRITION CO

CUSIP: 582839106 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q1 2017
Shares 8,782 Value ($000) $782 Avg Close Range
Q4 2016
Shares 13,181 Value ($000) $933 Avg Close Range
Q3 2016
Shares 12,350 Value ($000) $976 Avg Close Range
Q2 2016
Shares 3,434 Value ($000) $312 Avg Close Range
Q1 2016
Shares 3,512 Value ($000) $298 Avg Close Range
Q4 2015
Shares 3,319 Value ($000) $262 Avg Close Range
Q3 2015
Shares 4,251 Value ($000) $299 Avg Close Range
Q2 2015
Shares 3,287 Value ($000) $297 Avg Close Range
Q1 2015
Shares 3,473 Value ($000) $349 Avg Close Range
Q4 2014
Shares 3,473 Value ($000) $349 Avg Close Range
Q3 2014
Shares 3,472 Value ($000) $334 Avg Close Range
Q2 2014
Shares 3,468 Value ($000) $323 Avg Close Range
Q1 2014
Shares 3,444 Value ($000) $286 Avg Close Range
Q4 2013
Shares 3,737 Value ($000) $313 Avg Close Range
Q3 2013
Shares 3,346 Value ($000) $248 Avg Close Range
Q2 2013
Shares 3,859 Value ($000) $306 Avg Close Range
Q1 2013
Shares 3,909 Value ($000) $302 Avg Close Range
Q4 2012
Shares 3,584 Value ($000) $236 Avg Close Range
Q3 2012
Shares 7,165 Value ($000) $525 Avg Close Range
Q2 2012
Shares 46,386 Value ($000) $3,734 Avg Close Range
Q1 2012
Shares 43,415 Value ($000) $3,580 Avg Close Range
Q4 2011
Shares 47,824 Value ($000) $3,286 Avg Close Range
Q3 2011
Shares 52,616 Value ($000) $3,622 Avg Close Range
Q2 2011
Shares 40,878 Value ($000) $2,761 Avg Close Range
Q1 2011
Shares 21,418 Value ($000) $1,241 Avg Close Range
Q4 2010
Shares 19,293 Value ($000) $1,201 Avg Close Range