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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2014 | Mead Johnson Nutrition Co | MJN | 0 | -2,800,000 | 0 | -234,528,000 | |
| 12/31/2013 | Mead Johnson Nutrition Co | MJN | 2,800,000 | 1,990,000 | 234,528,000 | 199,131,000 | $83.76 |
| 09/30/2013 | Mead Johnson Nutrition Co | MJN | 2,079,600 | 1,269,600 | 154,431,000 | 119,034,000 | $74.26 |
| 06/30/2013 | Mead Johnson Nutrition Co | MJN | 0 | -293,600 | 0 | -22,739,000 | |
| 03/31/2013 | Mead Johnson Nutrition Co | MJN | 293,600 | -516,400 | 22,739,000 | -12,658,000 | $77.45 |
| 12/31/2009 | Mead Johnson Nutrition Co | MJN | 810,000 | 810,000 | 35,397,000 | 35,397,000 | $43.70 |
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