KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

FRANKLIN STREET ADVISORS INC /NC's Holding History (CIK: 0001010873)

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

Q3 2018
Shares 6,137 Value ($000) $338 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 98,478 Value ($000) $6,186 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 78,985 Value ($000) $4,920 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 73,614 Value ($000) $5,724 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 75,644 Value ($000) $5,866 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 74,910 Value ($000) $6,415 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 71,020 Value ($000) $6,449 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 56,490 Value ($000) $4,933 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 63,658 Value ($000) $5,698 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 67,114 Value ($000) $5,938 Avg Close $53.59 Range $49.78 - $57.96
Q1 2016
Shares 56,061 Value ($000) $4,404 Avg Close $48.31 Range $43.96 - $51.35
Q4 2015
Shares 40,149 Value ($000) $2,921 Avg Close $47.05 Range $44.01 - $50.71
Q3 2015
Shares 36,268 Value ($000) $2,560 Avg Close $47.82 Range $38.96 - $51.51