MEAD JOHNSON NUTRITION CO

CUSIP: 582839106 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q1 2017
Shares 31,584 Value ($000) $2,813,503 Avg Close — Range —
Q4 2016
Shares 298,427 Value ($000) $21,116,695 Avg Close — Range —
Q3 2016
Shares 857,527 Value ($000) $67,340,855 Avg Close — Range —
Q2 2016
Shares 915,927 Value ($000) $82,646,751 Avg Close — Range —
Q1 2016
Shares 1,068,827 Value ($000) $90,374,772 Avg Close — Range —
Q4 2015
Shares 829,411 Value ($000) $65,481,998 Avg Close — Range —
Q3 2015
Shares 359,381 Value ($000) $25,300,422 Avg Close — Range —
Q2 2015
Shares 370,828 Value ($000) $33,456,102 Avg Close — Range —
Q1 2015
Shares 316,600 Value ($000) $31,827,798 Avg Close — Range —
Q4 2014
Shares 41,316 Value ($000) $4,153,911 Avg Close — Range —
Q3 2014
Shares 31,099 Value ($000) $2,992,346 Avg Close — Range —
Q2 2014
Shares 19,850 Value ($000) $1,849,425 Avg Close — Range —
Q3 2013
Shares 13,365 Value ($000) $992,485 Avg Close — Range —