MEAD JOHNSON NUTRITION CO

CUSIP: 582839106 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2017
Shares 29,800 Value ($000) $2,655 Avg Close — Range —
Q4 2016
Shares 134,538 Value ($000) $9,520 Avg Close — Range —
Q3 2016
Shares 127,836 Value ($000) $10,100 Avg Close — Range —
Q2 2016
Shares 138,066 Value ($000) $12,529 Avg Close — Range —
Q1 2016
Shares 73,300 Value ($000) $6,228 Avg Close — Range —
Q4 2014
Shares 7,262 Value ($000) $730 Avg Close — Range —
Q3 2014
Shares 19,746 Value ($000) $1,900 Avg Close — Range —
Q2 2014
Shares 21,944 Value ($000) $2,045 Avg Close — Range —
Q1 2014
Shares 21,944 Value ($000) $1,824 Avg Close — Range —
Q4 2013
Shares 21,944 Value ($000) $1,838 Avg Close — Range —
Q3 2013
Shares 17,927 Value ($000) $1,331 Avg Close — Range —