MEAD JOHNSON NUTRITION CO

CUSIP: 582839106 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q1 2017
Shares 3,172 Value ($000) $283 Avg Close — Range —
Q4 2016
Shares 6,308 Value ($000) $446 Avg Close — Range —
Q3 2016
Shares 48,948 Value ($000) $3,867 Avg Close — Range —
Q2 2016
Shares 51,553 Value ($000) $4,678 Avg Close — Range —
Q1 2016
Shares 54,945 Value ($000) $4,669 Avg Close — Range —
Q4 2015
Shares 59,072 Value ($000) $4,664 Avg Close — Range —
Q3 2015
Shares 81,072 Value ($000) $5,707 Avg Close — Range —
Q2 2015
Shares 9,279 Value ($000) $837 Avg Close — Range —
Q1 2015
Shares 8,883 Value ($000) $893 Avg Close — Range —
Q4 2014
Shares 9,721 Value ($000) $977 Avg Close — Range —
Q3 2014
Shares 12,955 Value ($000) $1,247 Avg Close — Range —
Q2 2014
Shares 13,726 Value ($000) $1,279 Avg Close — Range —
Q1 2014
Shares 13,726 Value ($000) $1,141 Avg Close — Range —
Q4 2013
Shares 15,264 Value ($000) $1,279 Avg Close — Range —
Q3 2013
Shares 16,735 Value ($000) $1,243 Avg Close — Range —
Q2 2013
Shares 17,152 Value ($000) $1,359 Avg Close — Range —