MEAD JOHNSON NUTRITION CO

CUSIP: 582839106 Class: COM

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q1 2017
Shares 242,670 Value ($000) $21,617 Avg Close — Range —
Q4 2016
Shares 167,300 Value ($000) $11,838 Avg Close — Range —
Q3 2016
Shares 149,300 Value ($000) $11,796 Avg Close — Range —
Q2 2016
Shares 149,300 Value ($000) $13,549 Avg Close — Range —
Q1 2016
Shares 150,300 Value ($000) $12,771 Avg Close — Range —
Q4 2015
Shares 141,500 Value ($000) $11,171 Avg Close — Range —
Q3 2015
Shares 141,500 Value ($000) $9,962 Avg Close — Range —
Q2 2015
Shares 173,000 Value ($000) $15,608 Avg Close — Range —
Q1 2015
Shares 174,000 Value ($000) $17,492 Avg Close — Range —
Q4 2014
Shares 175,000 Value ($000) $17,595 Avg Close — Range —
Q3 2014
Shares 202,500 Value ($000) $19,485 Avg Close — Range —
Q2 2014
Shares 208,500 Value ($000) $19,426 Avg Close — Range —
Q1 2014
Shares 211,300 Value ($000) $17,567 Avg Close — Range —
Q4 2013
Shares 211,300 Value ($000) $17,698 Avg Close — Range —
Q3 2013
Shares 212,300 Value ($000) $15,765 Avg Close — Range —
Q2 2013
Shares 239,300 Value ($000) $18,960 Avg Close — Range —