MEAD JOHNSON NUTRITION CO

CUSIP: 582839106 Class: COM

Supplemental Annuity Collective Trust of NJ's Holding History (CIK: 0001483065)

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

Q2 2015
Shares 4,958 Value ($000) $447 Avg Close Range
Q1 2015
Shares 4,958 Value ($000) $498 Avg Close Range
Q4 2014
Shares 4,958 Value ($000) $498 Avg Close Range
Q3 2014
Shares 4,958 Value ($000) $477 Avg Close Range
Q2 2014
Shares 4,958 Value ($000) $462 Avg Close Range
Q1 2014
Shares 4,958 Value ($000) $412 Avg Close Range