MEAD JOHNSON NUTRITION CO

CUSIP: 582839106 Class: COM

CONTINENTAL ADVISORS LLC's Holding History (CIK: 0001277779)

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

Q4 2016
Shares 17,000 Value ($000) $1,203 Avg Close — Range —
Q3 2016
Shares 19,500 Value ($000) $1,541 Avg Close — Range —
Q2 2016
Shares 19,500 Value ($000) $1,770 Avg Close — Range —
Q1 2016
Shares 19,500 Value ($000) $1,657 Avg Close — Range —
Q4 2015
Shares 18,100 Value ($000) $1,429 Avg Close — Range —
Q3 2015
Shares 15,200 Value ($000) $1,070 Avg Close — Range —