MEAD JOHNSON NUTRITION CO

CUSIP: 582839106 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q1 2017
Shares 10 Value ($000) $1 Avg Close — Range —
Q4 2016
Shares 344 Value ($000) $24 Avg Close — Range —
Q3 2016
Shares 343 Value ($000) $27 Avg Close — Range —
Q2 2016
Shares 500 Value ($000) $45 Avg Close — Range —
Q1 2016
Shares 890 Value ($000) $76 Avg Close — Range —
Q4 2015
Shares 817 Value ($000) $65 Avg Close — Range —
Q3 2015
Shares 28 Value ($000) $2 Avg Close — Range —