MEAD JOHNSON NUTRITION CO

CUSIP: 582839106 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q1 2017
Shares 407,300 Value ($000) $36,282 Avg Close Range
Q4 2016
Shares 1,017,370 Value ($000) $71,989 Avg Close Range
Q3 2016
Shares 913,000 Value ($000) $72,136 Avg Close Range
Q4 2015
Shares 34,900 Value ($000) $2,755 Avg Close Range
Q3 2015
Shares 105,500 Value ($000) $7,427 Avg Close Range
Q2 2015
Shares 11,600 Value ($000) $1,047 Avg Close Range
Q1 2015
Shares 13,100 Value ($000) $1,317 Avg Close Range
Q1 2014
Shares 43,900 Value ($000) $3,650 Avg Close Range