KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

OLD REPUBLIC INTERNATIONAL CORP's Holding History (CIK: 0000074260)

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

Q4 2018

Shares 590,000 Value ($000) $25,394 Avg Close $36.63 Range $29.62 - $40.86

Q3 2018

Shares 445,000 Value ($000) $24,524 Avg Close $41.81 Range $38.21 - $45.24

Q2 2018

Shares 360,000 Value ($000) $22,615 Avg Close $41.08 Range $37.27 - $44.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	590,000	$25,394	$36.63	$29.62 - $40.86
Q3 2018	445,000	$24,524	$41.81	$38.21 - $45.24
Q2 2018	360,000	$22,615	$41.08	$37.27 - $44.92