KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

CHASE INVESTMENT COUNSEL CORP's Holding History (CIK: 0000019475)

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

Q3 2016

Shares 4,265 Value ($000) $381 Avg Close $58.03 Range $55.10 - $59.61

Q2 2016

Shares 4,265 Value ($000) $377 Avg Close $53.59 Range $49.78 - $57.96

Q1 2016

Shares 4,265 Value ($000) $335 Avg Close $48.31 Range $43.96 - $51.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	4,265	$381	$58.03	$55.10 - $59.61
Q2 2016	4,265	$377	$53.59	$49.78 - $57.96
Q1 2016	4,265	$335	$48.31	$43.96 - $51.35