MEAD JOHNSON NUTRITION CO

CUSIP: 582839106 Class: COM

Boston Partners's Holding History (CIK: 0001386060)

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

Q4 2016
Shares 85,500 Value ($000) $6,050 Avg Close — Range —
Q3 2016
Shares 85,500 Value ($000) $6,755 Avg Close — Range —
Q2 2016
Shares 85,500 Value ($000) $7,759 Avg Close — Range —
Q1 2016
Shares 85,500 Value ($000) $7,265 Avg Close — Range —
Q4 2015
Shares 85,500 Value ($000) $6,750 Avg Close — Range —
Q3 2015
Shares 85,500 Value ($000) $6,019 Avg Close — Range —
Q2 2015
Shares 85,500 Value ($000) $7,714 Avg Close — Range —
Q1 2015
Shares 85,500 Value ($000) $8,595 Avg Close — Range —
Q4 2014
Shares 85,000 Value ($000) $8,546 Avg Close — Range —
Q3 2014
Shares 86,500 Value ($000) $8,323 Avg Close — Range —
Q2 2014
Shares 56,800 Value ($000) $5,292 Avg Close — Range —
Q1 2014
Shares 56,800 Value ($000) $4,722 Avg Close — Range —