MEAD JOHNSON NUTRITION CO

CUSIP: 582839106 Class: COM

Livforsakringsbolaget Skandia, Omsesidigt's Holding History (CIK: 0001547926)

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

Q1 2017
Shares 3,495 Value ($000) $311 Avg Close — Range —
Q4 2016
Shares 9,195 Value ($000) $651 Avg Close — Range —
Q3 2016
Shares 65,348 Value ($000) $2,903 Avg Close — Range —
Q2 2016
Shares 15,095 Value ($000) $1,370 Avg Close — Range —
Q1 2016
Shares 15,095 Value ($000) $1,283 Avg Close — Range —
Q4 2015
Shares 15,095 Value ($000) $1,192 Avg Close — Range —
Q3 2015
Shares 21,595 Value ($000) $1,520 Avg Close — Range —
Q2 2015
Shares 21,595 Value ($000) $1,948 Avg Close — Range —
Q1 2015
Shares 21,595 Value ($000) $2,171 Avg Close — Range —
Q4 2014
Shares 16,995 Value ($000) $1,709 Avg Close — Range —
Q3 2014
Shares 29,095 Value ($000) $2,800 Avg Close — Range —
Q2 2014
Shares 29,095 Value ($000) $2,711 Avg Close — Range —
Q1 2014
Shares 29,095 Value ($000) $2,419 Avg Close — Range —