MEAD JOHNSON NUTRITION CO

CUSIP: 582839106 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2017
Shares 1,429,953 Value ($000) $127,382 Avg Close — Range —
Q4 2016
Shares 1,423,461 Value ($000) $100,723 Avg Close — Range —
Q3 2016
Shares 1,430,213 Value ($000) $113,001 Avg Close — Range —
Q2 2016
Shares 1,452,771 Value ($000) $131,839 Avg Close — Range —
Q1 2016
Shares 1,616,246 Value ($000) $137,333 Avg Close — Range —
Q4 2015
Shares 1,795,459 Value ($000) $141,752 Avg Close — Range —
Q3 2015
Shares 2,583,058 Value ($000) $181,847 Avg Close — Range —
Q2 2015
Shares 2,527,471 Value ($000) $228,027 Avg Close — Range —
Q1 2015
Shares 2,624,643 Value ($000) $263,856 Avg Close — Range —
Q4 2014
Shares 2,656,684 Value ($000) $267,104 Avg Close — Range —
Q3 2014
Shares 2,740,542 Value ($000) $263,694 Avg Close — Range —
Q2 2014
Shares 2,544,982 Value ($000) $237,116 Avg Close — Range —
Q1 2014
Shares 1,933,756 Value ($000) $160,773 Avg Close — Range —
Q4 2013
Shares 1,988,372 Value ($000) $166,545 Avg Close — Range —
Q3 2013
Shares 2,137,376 Value ($000) $158,723 Avg Close — Range —
Q2 2013
Shares 2,108,030 Value ($000) $167,020 Avg Close — Range —