MEAD JOHNSON NUTRITION CO

CUSIP: 582839106 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q1 2017
Shares 162,203 Value ($000) $14,450 Avg Close — Range —
Q4 2016
Shares 160,145 Value ($000) $11,332 Avg Close — Range —
Q3 2016
Shares 161,278 Value ($000) $12,743 Avg Close — Range —
Q2 2016
Shares 167,639 Value ($000) $15,213 Avg Close — Range —
Q1 2016
Shares 168,945 Value ($000) $14,355 Avg Close — Range —
Q4 2015
Shares 174,797 Value ($000) $13,801 Avg Close — Range —
Q3 2015
Shares 178,655 Value ($000) $12,577 Avg Close — Range —
Q2 2015
Shares 173,909 Value ($000) $15,690 Avg Close — Range —
Q1 2015
Shares 173,946 Value ($000) $17,487 Avg Close — Range —
Q4 2014
Shares 174,542 Value ($000) $17,548 Avg Close — Range —
Q3 2014
Shares 176,173 Value ($000) $16,951 Avg Close — Range —
Q2 2014
Shares 171,081 Value ($000) $15,939 Avg Close — Range —
Q1 2014
Shares 177,752 Value ($000) $14,778 Avg Close — Range —
Q4 2013
Shares 164,758 Value ($000) $13,801 Avg Close — Range —
Q3 2013
Shares 163,567 Value ($000) $12,147 Avg Close — Range —
Q2 2013
Shares 165,775 Value ($000) $13,134 Avg Close — Range —