MEAD JOHNSON NUTRITION CO

CUSIP: 582839106 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2017
Shares 137,845 Value ($000) $12,268 Avg Close — Range —
Q4 2016
Shares 289,794 Value ($000) $20,506 Avg Close — Range —
Q3 2016
Shares 125,312 Value ($000) $9,901 Avg Close — Range —
Q2 2016
Shares 95,988 Value ($000) $8,711 Avg Close — Range —
Q1 2016
Shares 97,672 Value ($000) $8,300 Avg Close — Range —
Q4 2015
Shares 40,608 Value ($000) $3,206 Avg Close — Range —
Q3 2015
Shares 611,079 Value ($000) $43,021 Avg Close — Range —
Q2 2015
Shares 69,240 Value ($000) $6,217 Avg Close — Range —
Q1 2015
Shares 382 Value ($000) $38 Avg Close — Range —
Q4 2014
Shares 1,382 Value ($000) $139 Avg Close — Range —
Q3 2014
Shares 4,092 Value ($000) $393,733 Avg Close — Range —
Q2 2014
Shares 4,092 Value ($000) $381,252 Avg Close — Range —
Q1 2014
Shares 4,392 Value ($000) $365,150 Avg Close — Range —
Q4 2013
Shares 3,657 Value ($000) $306,310 Avg Close — Range —
Q3 2013
Shares 15,643 Value ($000) $1,161,649 Avg Close — Range —
Q2 2013
Shares 1,645,161 Value ($000) $130,346,106 Avg Close — Range —