MEAD JOHNSON NUTRITION CO

CUSIP: 582839106 Class: COM

Mathes Company, Inc.'s Holding History (CIK: 0001389223)

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

Q2 2015
Shares 20,158 Value ($000) $1,819 Avg Close — Range —
Q1 2015
Shares 20,483 Value ($000) $2,059 Avg Close — Range —
Q4 2014
Shares 20,483 Value ($000) $2,059 Avg Close — Range —
Q3 2014
Shares 19,878 Value ($000) $1,913 Avg Close — Range —
Q2 2014
Shares 19,878 Value ($000) $1,852 Avg Close — Range —
Q1 2014
Shares 19,278 Value ($000) $1,603 Avg Close — Range —
Q4 2013
Shares 27,710 Value ($000) $2,321 Avg Close — Range —
Q3 2013
Shares 27,210 Value ($000) $2,021 Avg Close — Range —