KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s Holding History (CIK: 0001009016)

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

Q2 2020

Shares 30,563 Value ($000) $975 Avg Close $23.07 Range $17.86 - $26.33

Q1 2020

Shares 31,130 Value ($000) $770 Avg Close $20.68 Range $15.28 - $24.36

Q4 2019

Shares 214,513 Value ($000) $6,892 Avg Close $22.63 Range $19.28 - $24.82

Q3 2019

Shares 214,938 Value ($000) $6,004 Avg Close $21.17 Range $18.19 - $24.30

Q2 2019

Shares 256,059 Value ($000) $7,948 Avg Close $22.83 Range $19.71 - $24.35

Q1 2019

Shares 256,491 Value ($000) $8,374 Avg Close $29.09 Range $22.65 - $34.64

Q4 2018

Shares 256,288 Value ($000) $11,031 Avg Close $36.63 Range $29.62 - $40.86

Q3 2018

Shares 273,275 Value ($000) $15,060 Avg Close $41.81 Range $38.21 - $45.24

Q2 2018

Shares 273,553 Value ($000) $17,185 Avg Close $41.08 Range $37.27 - $44.92

Q1 2018

Shares 273,985 Value ($000) $17,067 Avg Close $48.97 Range $41.29 - $55.04

Q4 2017

Shares 284,571 Value ($000) $22,128 Avg Close $53.39 Range $50.91 - $56.28

Q3 2017

Shares 75,083 Value ($000) $5,823 Avg Close $56.41 Range $52.39 - $60.74

Q2 2017

Shares 71,567 Value ($000) $6,129 Avg Close $60.74 Range $57.43 - $63.09

Q1 2017

Shares 72,100 Value ($000) $6,547 Avg Close $59.92 Range $56.64 - $64.84

Q4 2016

Shares 72,537 Value ($000) $6,334 Avg Close $56.47 Range $52.62 - $59.36

Q3 2016

Shares 9,133 Value ($000) $817 Avg Close $58.03 Range $55.10 - $59.61

Q2 2016

Shares 5,511 Value ($000) $488 Avg Close $53.59 Range $49.78 - $57.96

Q1 2016

Shares 5,610 Value ($000) $441 Avg Close $48.31 Range $43.96 - $51.35

Q3 2015

Shares 5,760 Value ($000) $407 Avg Close $47.82 Range $38.96 - $51.51

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	30,563	$975	$23.07	$17.86 - $26.33
Q1 2020	31,130	$770	$20.68	$15.28 - $24.36
Q4 2019	214,513	$6,892	$22.63	$19.28 - $24.82
Q3 2019	214,938	$6,004	$21.17	$18.19 - $24.30
Q2 2019	256,059	$7,948	$22.83	$19.71 - $24.35
Q1 2019	256,491	$8,374	$29.09	$22.65 - $34.64
Q4 2018	256,288	$11,031	$36.63	$29.62 - $40.86
Q3 2018	273,275	$15,060	$41.81	$38.21 - $45.24
Q2 2018	273,553	$17,185	$41.08	$37.27 - $44.92
Q1 2018	273,985	$17,067	$48.97	$41.29 - $55.04
Q4 2017	284,571	$22,128	$53.39	$50.91 - $56.28
Q3 2017	75,083	$5,823	$56.41	$52.39 - $60.74
Q2 2017	71,567	$6,129	$60.74	$57.43 - $63.09
Q1 2017	72,100	$6,547	$59.92	$56.64 - $64.84
Q4 2016	72,537	$6,334	$56.47	$52.62 - $59.36
Q3 2016	9,133	$817	$58.03	$55.10 - $59.61
Q2 2016	5,511	$488	$53.59	$49.78 - $57.96
Q1 2016	5,610	$441	$48.31	$43.96 - $51.35
Q3 2015	5,760	$407	$47.82	$38.96 - $51.51