MEAD JOHNSON NUTRITION CO

CUSIP: 582839106 Class: COM

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q1 2016
Shares 1,258 Value ($000) $107 Avg Close — Range —
Q4 2015
Shares 1,358 Value ($000) $107 Avg Close — Range —
Q3 2015
Shares 3,669 Value ($000) $258 Avg Close — Range —
Q2 2015
Shares 3,658 Value ($000) $330 Avg Close — Range —
Q1 2015
Shares 4,303 Value ($000) $433 Avg Close — Range —
Q4 2014
Shares 4,303 Value ($000) $433 Avg Close — Range —
Q3 2014
Shares 3,701 Value ($000) $356 Avg Close — Range —
Q2 2014
Shares 4,297 Value ($000) $400 Avg Close — Range —
Q1 2014
Shares 4,874 Value ($000) $405 Avg Close — Range —
Q4 2013
Shares 4,862 Value ($000) $407 Avg Close — Range —
Q3 2013
Shares 5,158 Value ($000) $383 Avg Close — Range —
Q2 2013
Shares 5,842 Value ($000) $463 Avg Close — Range —