KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q4 2018
Shares 21,715 Value ($000) $935 Avg Close $36.63 Range $29.62 - $40.86
Q3 2018
Shares 56,948 Value ($000) $3,138 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 59,007 Value ($000) $3,707 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 85,183 Value ($000) $5,306 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 81,519 Value ($000) $6,339 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 81,044 Value ($000) $6,285 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 92,563 Value ($000) $7,927 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 95,642 Value ($000) $8,685 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 98,224 Value ($000) $8,577 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 139,212 Value ($000) $12,461 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 144,945 Value ($000) $12,825 Avg Close $53.59 Range $49.78 - $57.96
Q1 2016
Shares 146,772 Value ($000) $11,530 Avg Close $48.31 Range $43.96 - $51.35
Q4 2015
Shares 150,587 Value ($000) $10,957 Avg Close $47.05 Range $44.01 - $50.71
Q3 2015
Shares 152,801 Value ($000) $10,785 Avg Close $47.82 Range $38.96 - $51.51