MEAD JOHNSON NUTRITION CO

CUSIP: 582839106 Class: COM

MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001028074)

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

Q4 2016
Shares 257,668 Value ($000) $18,233 Avg Close — Range —
Q3 2016
Shares 180,568 Value ($000) $14,267 Avg Close — Range —
Q2 2016
Shares 181,068 Value ($000) $16,432 Avg Close — Range —
Q1 2016
Shares 181,468 Value ($000) $15,419 Avg Close — Range —
Q4 2015
Shares 181,468 Value ($000) $14,327 Avg Close — Range —
Q3 2015
Shares 182,168 Value ($000) $12,825 Avg Close — Range —
Q2 2015
Shares 6,368 Value ($000) $575 Avg Close — Range —
Q1 2015
Shares 5,768 Value ($000) $580 Avg Close — Range —
Q4 2014
Shares 5,768 Value ($000) $580 Avg Close — Range —
Q3 2014
Shares 5,768 Value ($000) $555 Avg Close — Range —
Q2 2014
Shares 4,168 Value ($000) $388 Avg Close — Range —
Q1 2014
Shares 3,268 Value ($000) $272 Avg Close — Range —
Q4 2013
Shares 28,368 Value ($000) $2,376 Avg Close — Range —
Q3 2013
Shares 27,968 Value ($000) $2,077 Avg Close — Range —
Q2 2013
Shares 2,768 Value ($000) $219 Avg Close — Range —