MEAD JOHNSON NUTRITION CO

CUSIP: 582839106 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q1 2017
Shares 55,546 Value ($000) $4,948 Avg Close Range
Q4 2016
Shares 438,452 Value ($000) $29,414 Avg Close Range
Q3 2016
Shares 610,252 Value ($000) $48,216 Avg Close Range
Q2 2016
Shares 408,478 Value ($000) $37,069 Avg Close Range
Q1 2016
Shares 408,478 Value ($000) $34,708 Avg Close Range
Q4 2015
Shares 408,478 Value ($000) $32,249,338 Avg Close Range
Q3 2015
Shares 444,644 Value ($000) $31,303 Avg Close Range
Q2 2015
Shares 471,582 Value ($000) $42,546 Avg Close Range
Q1 2015
Shares 435,582 Value ($000) $43,789 Avg Close Range
Q4 2014
Shares 451,430 Value ($000) $45,387 Avg Close Range
Q3 2014
Shares 444,142 Value ($000) $42,735 Avg Close Range
Q2 2014
Shares 389,994 Value ($000) $36,336 Avg Close Range
Q1 2014
Shares 153,994 Value ($000) $12,803 Avg Close Range
Q4 2013
Shares 153,994 Value ($000) $12,899 Avg Close Range
Q3 2013
Shares 196,603 Value ($000) $14,600 Avg Close Range
Q2 2013
Shares 242,320 Value ($000) $19,199 Avg Close Range