KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

CORTLAND ASSOCIATES INC/MO's Holding History (CIK: 0001014315)

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

Q2 2018
Shares 6,435 Value ($000) $404 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 6,435 Value ($000) $401 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 6,435 Value ($000) $500 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 6,435 Value ($000) $499 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 6,435 Value ($000) $551 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 6,435 Value ($000) $584 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 6,435 Value ($000) $562 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 6,435 Value ($000) $576 Avg Close $58.03 Range $55.10 - $59.61