KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2017
Shares 4,389 Value ($000) $341 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 4,521 Value ($000) $351 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 26,431 Value ($000) $2,264 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 27,976 Value ($000) $2,541 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 26,413 Value ($000) $2,306 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 59,623 Value ($000) $5,337 Avg Close $58.03 Range $55.10 - $59.61