MEAD JOHNSON NUTRITION CO

CUSIP: 582839106 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q1 2017
Shares 5,350 Value ($000) $477 Avg Close — Range —
Q4 2016
Shares 5,050 Value ($000) $357 Avg Close — Range —
Q3 2016
Shares 4,650 Value ($000) $367 Avg Close — Range —
Q2 2016
Shares 4,700 Value ($000) $427 Avg Close — Range —
Q1 2016
Shares 4,700 Value ($000) $399 Avg Close — Range —
Q4 2015
Shares 4,700 Value ($000) $371 Avg Close — Range —
Q3 2015
Shares 4,700 Value ($000) $331 Avg Close — Range —
Q2 2015
Shares 4,700 Value ($000) $424 Avg Close — Range —
Q1 2015
Shares 4,700 Value ($000) $472 Avg Close — Range —
Q4 2014
Shares 5,100 Value ($000) $513 Avg Close — Range —
Q3 2014
Shares 5,100 Value ($000) $491 Avg Close — Range —
Q2 2014
Shares 5,100 Value ($000) $475 Avg Close — Range —
Q1 2014
Shares 5,700 Value ($000) $474 Avg Close — Range —
Q4 2013
Shares 6,000 Value ($000) $503 Avg Close — Range —
Q3 2013
Shares 6,000 Value ($000) $446 Avg Close — Range —
Q2 2013
Shares 6,300 Value ($000) $499 Avg Close — Range —