MEAD JOHNSON NUTRITION CO

CUSIP: 582839106 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q1 2017
Shares 25,349 Value ($000) $2,258 Avg Close Range
Q4 2016
Shares 25,269 Value ($000) $1,788 Avg Close Range
Q2 2016
Shares 25,142 Value ($000) $2,282 Avg Close Range
Q1 2016
Shares 24,836 Value ($000) $2,110 Avg Close Range
Q4 2015
Shares 25,753 Value ($000) $2,033 Avg Close Range
Q3 2015
Shares 26,231 Value ($000) $1,847 Avg Close Range
Q2 2015
Shares 26,079 Value ($000) $2,353 Avg Close Range
Q1 2015
Shares 26,053 Value ($000) $2,619 Avg Close Range
Q4 2014
Shares 319,791 Value ($000) $32,152 Avg Close Range
Q3 2014
Shares 326,776 Value ($000) $31,442 Avg Close Range
Q2 2014
Shares 320,084 Value ($000) $29,822 Avg Close Range
Q1 2014
Shares 326,856 Value ($000) $27,175 Avg Close Range
Q4 2013
Shares 426,639 Value ($000) $35,735 Avg Close Range
Q3 2013
Shares 369,602 Value ($000) $27,447 Avg Close Range
Q2 2013
Shares 389,018 Value ($000) $30,822 Avg Close Range