MEAD JOHNSON NUTRITION CO

CUSIP: 582839106 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q1 2017
Shares 6,120 Value ($000) $545 Avg Close — Range —
Q4 2016
Shares 57,591 Value ($000) $4,075 Avg Close — Range —
Q3 2016
Shares 67,162 Value ($000) $5,306 Avg Close — Range —
Q2 2016
Shares 94,751 Value ($000) $8,599 Avg Close — Range —
Q1 2016
Shares 110,631 Value ($000) $9,400 Avg Close — Range —
Q4 2015
Shares 114,440 Value ($000) $9,035 Avg Close — Range —
Q3 2015
Shares 90,200 Value ($000) $6,350 Avg Close — Range —
Q2 2015
Shares 74,593 Value ($000) $6,730 Avg Close — Range —
Q1 2015
Shares 73,416 Value ($000) $7,381 Avg Close — Range —
Q4 2014
Shares 81,930 Value ($000) $8,237 Avg Close — Range —
Q3 2014
Shares 79,513 Value ($000) $7,651 Avg Close — Range —
Q2 2014
Shares 78,147 Value ($000) $7,281 Avg Close — Range —
Q1 2014
Shares 77,185 Value ($000) $6,417 Avg Close — Range —
Q4 2013
Shares 14,403 Value ($000) $1,206 Avg Close — Range —
Q3 2013
Shares 16,274 Value ($000) $1,209 Avg Close — Range —
Q2 2013
Shares 20,394 Value ($000) $1,616 Avg Close — Range —
Q1 2013
Shares 47,105 Value ($000) $3,648 Avg Close — Range —
Q4 2012
Shares 1,441,658 Value ($000) $94,993 Avg Close — Range —