MEAD JOHNSON NUTRITION CO

CUSIP: 582839106 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2017
Shares 195,587 Value ($000) $17,422,890 Avg Close — Range —
Q4 2016
Shares 58,119 Value ($000) $4,112,501 Avg Close — Range —
Q3 2016
Shares 15,887 Value ($000) $1,255,232 Avg Close — Range —
Q2 2016
Shares 9,841 Value ($000) $893,071 Avg Close — Range —
Q1 2016
Shares 81,900 Value ($000) $6,959,043 Avg Close — Range —
Q4 2015
Shares 153,235 Value ($000) $12,097,903 Avg Close — Range —
Q3 2015
Shares 224,616 Value ($000) $15,812,966 Avg Close — Range —
Q2 2015
Shares 62,716 Value ($000) $5,658,238 Avg Close — Range —
Q1 2015
Shares 74,354 Value ($000) $7,474,807 Avg Close — Range —
Q4 2014
Shares 84,922 Value ($000) $8,538,058 Avg Close — Range —
Q3 2014
Shares 137,885 Value ($000) $13,267,236 Avg Close — Range —
Q2 2014
Shares 153,350 Value ($000) $14,287,513 Avg Close — Range —
Q1 2014
Shares 82,860 Value ($000) $7,313,220 Avg Close — Range —
Q4 2013
Shares 110,695 Value ($000) $9,271,810 Avg Close — Range —
Q3 2013
Shares 120,602 Value ($000) $8,955,910 Avg Close — Range —
Q2 2013
Shares 17,310 Value ($000) $1,371,470 Avg Close — Range —