KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q4 2018
Shares 300,000 Value ($000) $12,912 Avg Close $36.63 Range $29.62 - $40.86
Q3 2018
Shares 560,000 Value ($000) $30,862 Avg Close $41.81 Range $38.21 - $45.24
Q3 2017
Shares 684,733 Value ($000) $53,101 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 460,733 Value ($000) $39,457 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 235,733 Value ($000) $21,407 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 230,733 Value ($000) $20,148 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 235,733 Value ($000) $21,100 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 384,133 Value ($000) $33,988 Avg Close $53.59 Range $49.78 - $57.96
Q1 2016
Shares 505,133 Value ($000) $39,683 Avg Close $48.31 Range $43.96 - $51.35
Q4 2015
Shares 741,133 Value ($000) $53,925 Avg Close $47.05 Range $44.01 - $50.71
Q3 2015
Shares 741,133 Value ($000) $52,309 Avg Close $47.82 Range $38.96 - $51.51