KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

FACTORY MUTUAL INSURANCE CO's Holding History (CIK: 0000887818)

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

Q4 2018

Shares 231,733 Value ($000) $9,973 Avg Close $36.63 Range $29.62 - $40.86

Q3 2018

Shares 231,733 Value ($000) $12,770 Avg Close $41.81 Range $38.21 - $45.24

Q2 2018

Shares 231,733 Value ($000) $14,557 Avg Close $41.08 Range $37.27 - $44.92

Q1 2018

Shares 231,733 Value ($000) $14,435 Avg Close $48.97 Range $41.29 - $55.04

Q4 2017

Shares 231,733 Value ($000) $18,020 Avg Close $53.39 Range $50.91 - $56.28

Q3 2017

Shares 231,733 Value ($000) $17,971 Avg Close $56.41 Range $52.39 - $60.74

Q2 2017

Shares 222,733 Value ($000) $19,075 Avg Close $60.74 Range $57.43 - $63.09

Q1 2017

Shares 222,733 Value ($000) $20,227 Avg Close $59.92 Range $56.64 - $64.84

Q4 2016

Shares 222,733 Value ($000) $19,392 Avg Close $56.47 Range $52.62 - $59.36

Q3 2016

Shares 222,733 Value ($000) $19,937 Avg Close $58.03 Range $55.10 - $59.61

Q2 2016

Shares 222,733 Value ($000) $19,707 Avg Close $53.59 Range $49.78 - $57.96

Q1 2016

Shares 222,733 Value ($000) $17,498 Avg Close $48.31 Range $43.96 - $51.35

Q3 2015

Shares 76,733 Value ($000) $6,767 Avg Close $47.82 Range $38.96 - $51.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	231,733	$9,973	$36.63	$29.62 - $40.86
Q3 2018	231,733	$12,770	$41.81	$38.21 - $45.24
Q2 2018	231,733	$14,557	$41.08	$37.27 - $44.92
Q1 2018	231,733	$14,435	$48.97	$41.29 - $55.04
Q4 2017	231,733	$18,020	$53.39	$50.91 - $56.28
Q3 2017	231,733	$17,971	$56.41	$52.39 - $60.74
Q2 2017	222,733	$19,075	$60.74	$57.43 - $63.09
Q1 2017	222,733	$20,227	$59.92	$56.64 - $64.84
Q4 2016	222,733	$19,392	$56.47	$52.62 - $59.36
Q3 2016	222,733	$19,937	$58.03	$55.10 - $59.61
Q2 2016	222,733	$19,707	$53.59	$49.78 - $57.96
Q1 2016	222,733	$17,498	$48.31	$43.96 - $51.35
Q3 2015	76,733	$6,767	$47.82	$38.96 - $51.51