MEAD JOHNSON NUTRITION CO

CUSIP: 582839106 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2016
Shares 9,323 Value ($000) $660 Avg Close — Range —
Q3 2016
Shares 6,684 Value ($000) $528 Avg Close — Range —
Q2 2016
Shares 2,564 Value ($000) $233 Avg Close — Range —
Q4 2015
Shares 3,738 Value ($000) $295 Avg Close — Range —
Q3 2015
Shares 10,509 Value ($000) $740 Avg Close — Range —
Q1 2015
Shares 12,037 Value ($000) $1,210 Avg Close — Range —
Q1 2014
Shares 5,195 Value ($000) $432 Avg Close — Range —
Q3 2013
Shares 10,537 Value ($000) $782 Avg Close — Range —
Q2 2013
Shares 3,365 Value ($000) $267 Avg Close — Range —