KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q2 2017
Shares 101 Value ($000) $9 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 143 Value ($000) $13 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 50 Value ($000) $4 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 635 Value ($000) $57 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 635 Value ($000) $56 Avg Close $53.59 Range $49.78 - $57.96
Q1 2016
Shares 50 Value ($000) $4 Avg Close $48.31 Range $43.96 - $51.35
Q4 2015
Shares 50 Value ($000) $4 Avg Close $47.05 Range $44.01 - $50.71
Q3 2015
Shares 100 Value ($000) $7 Avg Close $47.82 Range $38.96 - $51.51