MEAD JOHNSON NUTRITION CO

CUSIP: 582839106 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q1 2017
Shares 221,566 Value ($000) $19,729 Avg Close — Range —
Q4 2016
Shares 224,151 Value ($000) $15,907 Avg Close — Range —
Q3 2016
Shares 237,058 Value ($000) $18,732 Avg Close — Range —
Q2 2016
Shares 234,988 Value ($000) $21,261 Avg Close — Range —
Q1 2016
Shares 315,283 Value ($000) $26,775 Avg Close — Range —
Q4 2015
Shares 237,234 Value ($000) $18,759 Avg Close — Range —
Q3 2015
Shares 153,553 Value ($000) $10,804 Avg Close — Range —
Q2 2015
Shares 212,617 Value ($000) $19,154 Avg Close — Range —
Q1 2015
Shares 289,037 Value ($000) $29,001 Avg Close — Range —
Q4 2014
Shares 373,863 Value ($000) $37,620 Avg Close — Range —
Q3 2014
Shares 361,031 Value ($000) $34,914 Avg Close — Range —
Q2 2014
Shares 381,621 Value ($000) $35,470 Avg Close — Range —
Q1 2014
Shares 236,259 Value ($000) $19,539 Avg Close — Range —
Q4 2013
Shares 234,745 Value ($000) $19,667 Avg Close — Range —
Q3 2013
Shares 89,381 Value ($000) $6,624 Avg Close — Range —
Q2 2013
Shares 822 Value ($000) $66 Avg Close — Range —