MEAD JOHNSON NUTRITION CO

CUSIP: 582839106 Class: COM

TOBAM's Holding History (CIK: 0001527488)

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

Q3 2016
Shares 15,978 Value ($000) $1,262 Avg Close — Range —
Q2 2016
Shares 57,029 Value ($000) $5,175 Avg Close — Range —
Q1 2016
Shares 35,563 Value ($000) $3,021 Avg Close — Range —
Q1 2014
Shares 310,499 Value ($000) $25,815 Avg Close — Range —
Q4 2013
Shares 594,773 Value ($000) $49,818 Avg Close — Range —
Q3 2013
Shares 589,874 Value ($000) $43,804 Avg Close — Range —
Q2 2013
Shares 684,574 Value ($000) $54,239 Avg Close — Range —