MEAD JOHNSON NUTRITION CO

CUSIP: 582839106 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2016
Shares 215,789 Value ($000) $15,269 Avg Close — Range —
Q3 2016
Shares 215,801 Value ($000) $17,050 Avg Close — Range —
Q2 2016
Shares 43,662 Value ($000) $3,962 Avg Close — Range —
Q1 2016
Shares 48,288 Value ($000) $4,103 Avg Close — Range —
Q4 2015
Shares 43,595 Value ($000) $3,442 Avg Close — Range —
Q3 2015
Shares 100,686 Value ($000) $7,088 Avg Close — Range —
Q2 2015
Shares 21,786 Value ($000) $1,966 Avg Close — Range —
Q4 2014
Shares 578,215 Value ($000) $58,134 Avg Close — Range —
Q3 2014
Shares 326,835 Value ($000) $31,448 Avg Close — Range —
Q1 2014
Shares 80,965 Value ($000) $6,731 Avg Close — Range —