MEAD JOHNSON NUTRITION CO

CUSIP: 582839106 Class: COM

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q3 2015
Shares 12,454 Value ($000) $877 Avg Close — Range —
Q2 2015
Shares 190,604 Value ($000) $17,197 Avg Close — Range —
Q1 2015
Shares 205,453 Value ($000) $20,654 Avg Close — Range —
Q4 2014
Shares 196,967 Value ($000) $19,803 Avg Close — Range —
Q3 2014
Shares 182,915 Value ($000) $17,600 Avg Close — Range —
Q2 2014
Shares 144,076 Value ($000) $13,424 Avg Close — Range —
Q1 2014
Shares 125,472 Value ($000) $10,432 Avg Close — Range —
Q4 2013
Shares 92,361 Value ($000) $7,736 Avg Close — Range —