KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q2 2021

Shares 6,858 Value ($000) $280 Avg Close $33.82 Range $31.53 - $35.99

Q1 2021

Shares 7,621 Value ($000) $305 Avg Close $28.63 Range $25.05 - $33.00

Q4 2020

Shares 8,502 Value ($000) $295 Avg Close $25.55 Range $22.88 - $28.07

Q3 2020

Shares 9,572 Value ($000) $287 Avg Close $25.88 Range $22.37 - $28.16

Q2 2020

Shares 9,492 Value ($000) $303 Avg Close $23.07 Range $17.86 - $26.33

Q1 2020

Shares 9,531 Value ($000) $236 Avg Close $20.68 Range $15.28 - $24.36

Q4 2019

Shares 9,683 Value ($000) $311 Avg Close $22.63 Range $19.28 - $24.82

Q3 2019

Shares 9,353 Value ($000) $261 Avg Close $21.17 Range $18.19 - $24.30

Q2 2019

Shares 9,702 Value ($000) $301 Avg Close $22.83 Range $19.71 - $24.35

Q1 2019

Shares 11,678 Value ($000) $381 Avg Close $29.09 Range $22.65 - $34.64

Q4 2018

Shares 18,937 Value ($000) $815 Avg Close $36.63 Range $29.62 - $40.86

Q3 2018

Shares 20,682 Value ($000) $1,140 Avg Close $41.81 Range $38.21 - $45.24

Q2 2018

Shares 56,436 Value ($000) $3,545 Avg Close $41.08 Range $37.27 - $44.92

Q1 2018

Shares 20,160 Value ($000) $1,256 Avg Close $48.97 Range $41.29 - $55.04

Q4 2017

Shares 23,060 Value ($000) $1,793 Avg Close $53.39 Range $50.91 - $56.28

Q3 2017

Shares 20,370 Value ($000) $1,580 Avg Close $56.41 Range $52.39 - $60.74

Q2 2017

Shares 20,390 Value ($000) $1,746 Avg Close $60.74 Range $57.43 - $63.09

Q1 2017

Shares 20,620 Value ($000) $1,873 Avg Close $59.92 Range $56.64 - $64.84

Q4 2016

Shares 38,294 Value ($000) $3,344 Avg Close $56.47 Range $52.62 - $59.36

Q3 2016

Shares 17,884 Value ($000) $1,601 Avg Close $58.03 Range $55.10 - $59.61

Q2 2016

Shares 32,685 Value ($000) $2,892 Avg Close $53.59 Range $49.78 - $57.96

Q1 2016

Shares 32,255 Value ($000) $2,534 Avg Close $48.31 Range $43.96 - $51.35

Q4 2015

Shares 69,285 Value ($000) $5,041 Avg Close $47.05 Range $44.01 - $50.71

Q3 2015

Shares 75,942 Value ($000) $5,360 Avg Close $47.82 Range $38.96 - $51.51

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	6,858	$280	$33.82	$31.53 - $35.99
Q1 2021	7,621	$305	$28.63	$25.05 - $33.00
Q4 2020	8,502	$295	$25.55	$22.88 - $28.07
Q3 2020	9,572	$287	$25.88	$22.37 - $28.16
Q2 2020	9,492	$303	$23.07	$17.86 - $26.33
Q1 2020	9,531	$236	$20.68	$15.28 - $24.36
Q4 2019	9,683	$311	$22.63	$19.28 - $24.82
Q3 2019	9,353	$261	$21.17	$18.19 - $24.30
Q2 2019	9,702	$301	$22.83	$19.71 - $24.35
Q1 2019	11,678	$381	$29.09	$22.65 - $34.64
Q4 2018	18,937	$815	$36.63	$29.62 - $40.86
Q3 2018	20,682	$1,140	$41.81	$38.21 - $45.24
Q2 2018	56,436	$3,545	$41.08	$37.27 - $44.92
Q1 2018	20,160	$1,256	$48.97	$41.29 - $55.04
Q4 2017	23,060	$1,793	$53.39	$50.91 - $56.28
Q3 2017	20,370	$1,580	$56.41	$52.39 - $60.74
Q2 2017	20,390	$1,746	$60.74	$57.43 - $63.09
Q1 2017	20,620	$1,873	$59.92	$56.64 - $64.84
Q4 2016	38,294	$3,344	$56.47	$52.62 - $59.36
Q3 2016	17,884	$1,601	$58.03	$55.10 - $59.61
Q2 2016	32,685	$2,892	$53.59	$49.78 - $57.96
Q1 2016	32,255	$2,534	$48.31	$43.96 - $51.35
Q4 2015	69,285	$5,041	$47.05	$44.01 - $50.71
Q3 2015	75,942	$5,360	$47.82	$38.96 - $51.51