MEAD JOHNSON NUTRITION CO

CUSIP: 582839106 Class: COM

WINDWARD CAPITAL MANAGEMENT CO /CA's Holding History (CIK: 0001078635)

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

Q3 2016
Shares 2,953 Value ($000) $233 Avg Close Range
Q2 2016
Shares 3,119 Value ($000) $283 Avg Close Range
Q1 2016
Shares 3,153 Value ($000) $268 Avg Close Range
Q4 2015
Shares 3,202 Value ($000) $253 Avg Close Range
Q3 2015
Shares 3,238 Value ($000) $228 Avg Close Range
Q2 2015
Shares 3,245 Value ($000) $293 Avg Close Range
Q1 2015
Shares 3,222 Value ($000) $324 Avg Close Range
Q4 2014
Shares 3,209 Value ($000) $323 Avg Close Range
Q3 2014
Shares 3,239 Value ($000) $312 Avg Close Range
Q2 2014
Shares 3,339 Value ($000) $311 Avg Close Range
Q1 2014
Shares 3,398 Value ($000) $283 Avg Close Range
Q4 2013
Shares 3,432 Value ($000) $287 Avg Close Range
Q3 2013
Shares 3,417 Value ($000) $254 Avg Close Range
Q2 2013
Shares 3,431 Value ($000) $272 Avg Close Range