HEINZ H J CO

CUSIP: 423074103 Class: COM

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q3 2012
Shares 42,980 Value ($000) $2,405 Avg Close — Range —
Q2 2012
Shares 42,980 Value ($000) $2,337 Avg Close — Range —
Q1 2012
Shares 40,910 Value ($000) $2,191 Avg Close — Range —
Q4 2011
Shares 37,590 Value ($000) $2,031 Avg Close — Range —
Q3 2011
Shares 53,490 Value ($000) $2,700 Avg Close — Range —
Q2 2011
Shares 37,590 Value ($000) $2,003 Avg Close — Range —
Q1 2011
Shares 36,610 Value ($000) $1,787 Avg Close — Range —
Q4 2010
Shares 34,250 Value ($000) $1,694 Avg Close — Range —
Q3 2010
Shares 33,180 Value ($000) $1,572 Avg Close — Range —
Q2 2010
Shares 33,180 Value ($000) $1,434 Avg Close — Range —
Q1 2010
Shares 161,250 Value ($000) $7,355 Avg Close — Range —
Q4 2009
Shares 106,270 Value ($000) $4,544 Avg Close — Range —
Q3 2009
Shares 184,710 Value ($000) $7,342 Avg Close — Range —