KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

PVG ASSET MANAGEMENT CORP's Holding History (CIK: 0000820434)

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

Q1 2019

Shares 64,514 Value ($000) $2,106 Avg Close $29.09 Range $22.65 - $34.64

Q4 2018

Shares 46,580 Value ($000) $2,004 Avg Close $36.63 Range $29.62 - $40.86

Q2 2018

Shares 6,900 Value ($000) $433 Avg Close $41.08 Range $37.27 - $44.92

Q1 2018

Shares 6,900 Value ($000) $429,801 Avg Close $48.97 Range $41.29 - $55.04

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	64,514	$2,106	$29.09	$22.65 - $34.64
Q4 2018	46,580	$2,004	$36.63	$29.62 - $40.86
Q2 2018	6,900	$433	$41.08	$37.27 - $44.92
Q1 2018	6,900	$429,801	$48.97	$41.29 - $55.04