MEAD JOHNSON NUTRITION CO

CUSIP: 582839106 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q1 2017
Shares 67,967 Value ($000) $6,054 Avg Close Range
Q4 2016
Shares 57,881 Value ($000) $4,096 Avg Close Range
Q3 2016
Shares 60,724 Value ($000) $4,798 Avg Close Range
Q2 2016
Shares 70,403 Value ($000) $6,389 Avg Close Range
Q1 2016
Shares 58,519 Value ($000) $4,972 Avg Close Range
Q4 2015
Shares 27,699 Value ($000) $2,187 Avg Close Range
Q3 2015
Shares 82,012 Value ($000) $5,774 Avg Close Range
Q2 2015
Shares 169,851 Value ($000) $15,324 Avg Close Range
Q1 2015
Shares 215,092 Value ($000) $21,623 Avg Close Range
Q4 2014
Shares 229,892 Value ($000) $23,113 Avg Close Range
Q3 2014
Shares 219,469 Value ($000) $21,117 Avg Close Range
Q2 2014
Shares 204,369 Value ($000) $19,041 Avg Close Range
Q1 2014
Shares 83,769 Value ($000) $6,964 Avg Close Range
Q4 2013
Shares 34,669 Value ($000) $2,904 Avg Close Range
Q3 2013
Shares 36,069 Value ($000) $2,678 Avg Close Range