MEAD JOHNSON NUTRITION CO

CUSIP: 582839106 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q1 2017
Shares 40,009 Value ($000) $3,564 Avg Close — Range —
Q4 2016
Shares 166,612 Value ($000) $11,790 Avg Close — Range —
Q3 2016
Shares 167,222 Value ($000) $13,213 Avg Close — Range —
Q2 2016
Shares 164,305 Value ($000) $14,909 Avg Close — Range —
Q1 2016
Shares 166,348 Value ($000) $14,133 Avg Close — Range —
Q4 2015
Shares 169,771 Value ($000) $13,401 Avg Close — Range —
Q3 2015
Shares 118,771 Value ($000) $8,362 Avg Close — Range —
Q2 2015
Shares 249,915 Value ($000) $22,545 Avg Close — Range —
Q1 2015
Shares 285,131 Value ($000) $28,659 Avg Close — Range —
Q4 2014
Shares 186,790 Value ($000) $18,775 Avg Close — Range —
Q3 2014
Shares 265,112 Value ($000) $25,510 Avg Close — Range —
Q2 2014
Shares 234,038 Value ($000) $21,807 Avg Close — Range —
Q1 2014
Shares 58,438 Value ($000) $4,858 Avg Close — Range —
Q4 2013
Shares 68,233 Value ($000) $5,715 Avg Close — Range —