MEAD JOHNSON NUTRITION CO

CUSIP: 582839106 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2017
Shares 583,513 Value ($000) $51,978 Avg Close — Range —
Q4 2016
Shares 595,587 Value ($000) $42,144 Avg Close — Range —
Q3 2016
Shares 601,327 Value ($000) $47,511 Avg Close — Range —
Q2 2016
Shares 600,036 Value ($000) $54,454 Avg Close — Range —
Q1 2016
Shares 600,840 Value ($000) $51,054 Avg Close — Range —
Q4 2015
Shares 514,419 Value ($000) $40,614 Avg Close — Range —
Q3 2015
Shares 489,249 Value ($000) $34,444 Avg Close — Range —
Q2 2015
Shares 480,798 Value ($000) $43,377 Avg Close — Range —
Q1 2015
Shares 458,207 Value ($000) $46,065 Avg Close — Range —
Q4 2014
Shares 383,043 Value ($000) $38,513 Avg Close — Range —
Q3 2014
Shares 332,725 Value ($000) $32,015 Avg Close — Range —
Q2 2014
Shares 383,812 Value ($000) $35,759 Avg Close — Range —
Q1 2014
Shares 294,448 Value ($000) $24,480 Avg Close — Range —
Q4 2013
Shares 264,115 Value ($000) $22,122 Avg Close — Range —
Q3 2013
Shares 249,515 Value ($000) $18,529 Avg Close — Range —
Q2 2013
Shares 187,315 Value ($000) $14,841 Avg Close — Range —