MEAD JOHNSON NUTRITION CO

CUSIP: 582839106 Class: COM

Pensionfund PDN's Holding History (CIK: 0001297731)

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

Q4 2015
Shares 45,000 Value ($000) $3,553 Avg Close Range
Q3 2015
Shares 86,000 Value ($000) $6,054 Avg Close Range
Q2 2015
Shares 56,000 Value ($000) $5,052 Avg Close Range
Q1 2015
Shares 62,000 Value ($000) $6,233 Avg Close Range
Q4 2014
Shares 62,000 Value ($000) $6,233 Avg Close Range
Q3 2014
Shares 27,000 Value ($000) $2,598 Avg Close Range
Q2 2014
Shares 27,000 Value ($000) $2,516 Avg Close Range
Q1 2014
Shares 14,798 Value ($000) $1,230 Avg Close Range
Q4 2013
Shares 14,798 Value ($000) $1,239 Avg Close Range
Q3 2013
Shares 14,798 Value ($000) $1,099 Avg Close Range
Q2 2013
Shares 14,798 Value ($000) $1,172 Avg Close Range