HighTower Advisors, LLC

Holdings History for MEAD JOHNSON NUTRITION CO - COM (MJN)

Symbol: MJN
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2017			-0.01%	$0	0	-6,907	-100%		Q2 2017
31 Mar 2017		0.01%	-0.01%	$616,000	6,907	-12,791	-65%	$89.18	Q1 2017
31 Dec 2016		0.02%	-0%	$1,392,000	19,698	-418	-2.1%	$70.67	Q4 2016
30 Sep 2016		0.02%	-0.04%	$1,590,000	20,116	-41,853	-68%	$79.04	Q3 2016
30 Jun 2016		0.07%	+0%	$5,618,000	61,969	+359	+0.58%	$90.66	Q2 2016
30 Jun 2016	put		0%	$3,000	17,900	0		$0.17 ^*	Q2 2016
31 Mar 2016		0.06%	-0.01%	$5,199,000	61,610	-5,328	-8%	$84.39	Q1 2016
31 Mar 2016	put		0%	$31,122,000	18,200	0		$1710.00 ^*	Q1 2016
31 Dec 2015		0.06%	+0.01%	$5,305,000	66,938	+9,336	+16%	$79.25	Q4 2015
30 Sep 2015		0.05%	-0.02%	$4,053,000	57,602	-17,784	-24%	$70.36	Q3 2015
30 Jun 2015		0.11%	-0%	$6,806,000	75,386	-463	-0.61%	$90.28	Q2 2015
31 Mar 2015		0.12%	-0.01%	$7,625,000	75,849	-5,084	-6.3%	$100.53	Q1 2015
31 Dec 2014		0.12%	+0.03%	$8,137,000	80,933	+16,466	+26%	$100.54	Q4 2014
30 Sep 2014		0.1%	+0.01%	$6,203,000	64,467	+3,627	+6%	$96.22	Q3 2014
30 Jun 2014		0.1%	-0.01%	$5,668,000	60,840	-5,197	-7.9%	$93.16	Q2 2014
30 Jun 2014	call		0%	$97,000	16,900	0		$5.74 ^*	Q2 2014
30 Jun 2014	put		0%	$2,000	17,000	0		$0.12 ^*	Q2 2014
31 Mar 2014		0.11%	-0.01%	$5,491,000	66,037	-8,234	-11%	$83.15	Q1 2014
31 Mar 2014	call		0%	$39,000	17,000	0		$2.29 ^*	Q1 2014
31 Mar 2014	put		0%	$20,000	17,000	0		$1.18 ^*	Q1 2014
31 Dec 2013		0.13%	0%	$6,221,000	74,271	0		$83.76	Q4 2013
31 Dec 2013	call		0%	$2,000	21,600	0		$0.09 ^*	Q4 2013
31 Dec 2013	put		0%	$3,000	21,000	0		$0.14 ^*	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.