MEAD JOHNSON NUTRITION CO

CUSIP: 582839106 Class: COM

CKW FINANCIAL GROUP's Holding History (CIK: 0001600403)

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

Q2 2015
Shares 387 Value ($000) $35 Avg Close — Range —
Q1 2015
Shares 387 Value ($000) $39 Avg Close — Range —
Q4 2014
Shares 387 Value ($000) $39 Avg Close — Range —
Q3 2014
Shares 387 Value ($000) $37 Avg Close — Range —
Q2 2014
Shares 562 Value ($000) $52 Avg Close — Range —
Q1 2014
Shares 618 Value ($000) $54 Avg Close — Range —
Q4 2013
Shares 618 Value ($000) $52 Avg Close — Range —