MEAD JOHNSON NUTRITION CO

CUSIP: 582839106 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q2 2016
Shares 7,431 Value ($000) $674 Avg Close — Range —
Q1 2016
Shares 4,000 Value ($000) $340 Avg Close — Range —
Q4 2015
Shares 10,018 Value ($000) $791 Avg Close — Range —
Q3 2015
Shares 3,077 Value ($000) $217 Avg Close — Range —
Q2 2015
Shares 4,600 Value ($000) $415,012 Avg Close — Range —