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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2013 | Mead Johnson Nutrition Co | MJN | 965,734 | 965,734 | 71,715,407,000 | 71,715,407,000 | $74,260.00 |
| 09/30/2009 | Mead Johnson Nutrition Co | MJN | 0 | -1,476,022 | 0 | -46,893,000 | |
| 06/30/2009 | Mead Johnson Nutrition Co | MJN | 1,476,022 | 1,386,067 | 46,893,000 | 44,296,000 | $31.77 |
| 03/31/2009 | Mead Johnson Nutrition Co | MJN | 89,955 | 89,955 | 2,597,000 | 2,597,000 | $28.87 |
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