KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

DOHENY ASSET MANAGEMENT /CA's Holding History (CIK: 0000936936)

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

Q4 2018
Shares 13,912 Value ($000) $599 Avg Close $36.63 Range $29.62 - $40.86
Q3 2018
Shares 15,632 Value ($000) $861 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 15,799 Value ($000) $992 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 16,799 Value ($000) $1,046 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 19,908 Value ($000) $1,548 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 19,908 Value ($000) $1,544 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 19,908 Value ($000) $1,705 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 20,682 Value ($000) $1,878 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 20,932 Value ($000) $1,828 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 21,132 Value ($000) $1,892 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 22,698 Value ($000) $2,008 Avg Close $53.59 Range $49.78 - $57.96
Q1 2016
Shares 23,048 Value ($000) $1,811 Avg Close $48.31 Range $43.96 - $51.35
Q4 2015
Shares 23,048 Value ($000) $1,677 Avg Close $47.05 Range $44.01 - $50.71
Q3 2015
Shares 23,247 Value ($000) $1,641 Avg Close $47.82 Range $38.96 - $51.51