MEAD JOHNSON NUTRITION CO

CUSIP: 582839106 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q1 2017
Shares 12,000 Value ($000) $1,069 Avg Close Range
Q4 2016
Shares 14,000 Value ($000) $991 Avg Close Range
Q3 2016
Shares 14,000 Value ($000) $1,106 Avg Close Range
Q2 2016
Shares 14,000 Value ($000) $1,271 Avg Close Range
Q1 2016
Shares 13,000 Value ($000) $1,105 Avg Close Range
Q4 2015
Shares 13,000 Value ($000) $1,026 Avg Close Range
Q3 2015
Shares 78,000 Value ($000) $5,491 Avg Close Range
Q2 2015
Shares 78,000 Value ($000) $7,037 Avg Close Range
Q1 2015
Shares 136,000 Value ($000) $13,672 Avg Close Range
Q4 2014
Shares 101,000 Value ($000) $10,155 Avg Close Range
Q3 2014
Shares 14,000 Value ($000) $1,347 Avg Close Range
Q2 2014
Shares 14,000 Value ($000) $1,304 Avg Close Range
Q1 2014
Shares 19,000 Value ($000) $1,580 Avg Close Range
Q4 2013
Shares 27,000 Value ($000) $2,262 Avg Close Range
Q3 2013
Shares 27,000 Value ($000) $2,005 Avg Close Range
Q2 2013
Shares 27,000 Value ($000) $2,139 Avg Close Range