MEAD JOHNSON NUTRITION CO

CUSIP: 582839106 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q1 2017
Shares 19,327 Value ($000) $1,722 Avg Close — Range —
Q4 2016
Shares 19,327 Value ($000) $1,368 Avg Close — Range —
Q3 2016
Shares 19,277 Value ($000) $1,523 Avg Close — Range —
Q2 2016
Shares 25,600 Value ($000) $2,323 Avg Close — Range —
Q1 2016
Shares 34,500 Value ($000) $2,931 Avg Close — Range —
Q4 2015
Shares 34,597 Value ($000) $2,731 Avg Close — Range —
Q3 2015
Shares 34,397 Value ($000) $2,422 Avg Close — Range —
Q2 2015
Shares 33,780 Value ($000) $3,048 Avg Close — Range —
Q1 2015
Shares 24,480 Value ($000) $2,461 Avg Close — Range —
Q4 2014
Shares 24,280 Value ($000) $2,441 Avg Close — Range —
Q3 2014
Shares 24,031 Value ($000) $2,312 Avg Close — Range —
Q2 2014
Shares 23,831 Value ($000) $2,220 Avg Close — Range —
Q1 2014
Shares 23,631 Value ($000) $1,965 Avg Close — Range —
Q4 2013
Shares 23,631 Value ($000) $1,979 Avg Close — Range —
Q3 2013
Shares 21,731 Value ($000) $1,614 Avg Close — Range —
Q2 2013
Shares 21,444 Value ($000) $1,699 Avg Close — Range —