KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

NICHOLAS COMPANY, INC.'s Holding History (CIK: 0000903949)

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

Q4 2018
Shares 137,855 Value ($000) $5,933 Avg Close $36.63 Range $29.62 - $40.86
Q3 2018
Shares 117,585 Value ($000) $6,480 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 72,500 Value ($000) $4,554 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 60,950 Value ($000) $3,796 Avg Close $48.97 Range $41.29 - $55.04