MEAD JOHNSON NUTRITION CO

CUSIP: 582839106 Class: COM

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q1 2017
Shares 300 Value ($000) $27 Avg Close — Range —
Q4 2016
Shares 300 Value ($000) $21 Avg Close — Range —
Q3 2016
Shares 300 Value ($000) $24 Avg Close — Range —
Q2 2016
Shares 300 Value ($000) $27 Avg Close — Range —
Q1 2016
Shares 300 Value ($000) $25 Avg Close — Range —
Q4 2015
Shares 300 Value ($000) $24 Avg Close — Range —
Q1 2015
Shares 2,150 Value ($000) $216 Avg Close — Range —
Q4 2014
Shares 2,230 Value ($000) $224 Avg Close — Range —