KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

CNA FINANCIAL CORP's Holding History (CIK: 0000021175)

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

Q4 2019

Shares 33,225 Value ($000) $1,068 Avg Close $22.63 Range $19.28 - $24.82

Q3 2019

Shares 33,225 Value ($000) $928 Avg Close $21.17 Range $18.19 - $24.30

Q2 2019

Shares 58,365 Value ($000) $1,812 Avg Close $22.83 Range $19.71 - $24.35

Q1 2019

Shares 58,365 Value ($000) $1,906 Avg Close $29.09 Range $22.65 - $34.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	33,225	$1,068	$22.63	$19.28 - $24.82
Q3 2019	33,225	$928	$21.17	$18.19 - $24.30
Q2 2019	58,365	$1,812	$22.83	$19.71 - $24.35
Q1 2019	58,365	$1,906	$29.09	$22.65 - $34.64