MEAD JOHNSON NUTRITION CO

CUSIP: 582839106 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q1 2017
Shares 26,691 Value ($000) $2,378 Avg Close — Range —
Q4 2016
Shares 28,786 Value ($000) $2,037 Avg Close — Range —
Q3 2016
Shares 7,389 Value ($000) $584 Avg Close — Range —
Q2 2016
Shares 2,200 Value ($000) $200 Avg Close — Range —
Q1 2016
Shares 13,650 Value ($000) $1,159 Avg Close — Range —
Q4 2015
Shares 4,900 Value ($000) $387 Avg Close — Range —
Q3 2015
Shares 4,900 Value ($000) $345 Avg Close — Range —
Q2 2015
Shares 34,650 Value ($000) $3,126 Avg Close — Range —
Q1 2015
Shares 51,400 Value ($000) $5,168 Avg Close — Range —
Q4 2014
Shares 33,650 Value ($000) $3,384 Avg Close — Range —
Q3 2014
Shares 4,900 Value ($000) $471 Avg Close — Range —
Q2 2014
Shares 4,900 Value ($000) $457 Avg Close — Range —
Q1 2014
Shares 5,500 Value ($000) $457 Avg Close — Range —
Q4 2013
Shares 5,500 Value ($000) $461 Avg Close — Range —
Q3 2013
Shares 2,600 Value ($000) $193 Avg Close — Range —
Q2 2013
Shares 2,600 Value ($000) $206 Avg Close — Range —