MEAD JOHNSON NUTRITION CO

CUSIP: 582839106 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q1 2017
Shares 285,053 Value ($000) $25,392 Avg Close — Range —
Q4 2016
Shares 313,769 Value ($000) $22,204 Avg Close — Range —
Q3 2016
Shares 18,879 Value ($000) $1,479 Avg Close — Range —
Q2 2016
Shares 18,782 Value ($000) $1,657 Avg Close — Range —
Q1 2016
Shares 23,792 Value ($000) $2,021 Avg Close — Range —
Q4 2015
Shares 18,535 Value ($000) $1,477 Avg Close — Range —
Q3 2015
Shares 29,055 Value ($000) $2,033 Avg Close — Range —
Q2 2015
Shares 27,489 Value ($000) $2,473 Avg Close — Range —
Q1 2015
Shares 30,221 Value ($000) $3,059 Avg Close — Range —
Q4 2014
Shares 52,634 Value ($000) $5,346 Avg Close — Range —
Q3 2014
Shares 69,564 Value ($000) $6,725 Avg Close — Range —
Q2 2014
Shares 31,891 Value ($000) $2,961 Avg Close — Range —
Q1 2014
Shares 30,271 Value ($000) $2,513 Avg Close — Range —
Q4 2013
Shares 23,681 Value ($000) $1,966 Avg Close — Range —
Q3 2013
Shares 26,222 Value ($000) $1,970 Avg Close — Range —
Q2 2013
Shares 23,466 Value ($000) $1,848 Avg Close — Range —