KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

SAYBROOK CAPITAL /NC's Holding History (CIK: 0001044924)

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

Q4 2018

Shares 43,759 Value ($000) $1,883 Avg Close $36.63 Range $29.62 - $40.86

Q3 2018

Shares 41,899 Value ($000) $2,309 Avg Close $41.81 Range $38.21 - $45.24

Q2 2018

Shares 67,570 Value ($000) $4,245 Avg Close $41.08 Range $37.27 - $44.92

Q1 2018

Shares 71,203 Value ($000) $4,435 Avg Close $48.97 Range $41.29 - $55.04

Q4 2017

Shares 65,836 Value ($000) $5,119 Avg Close $53.39 Range $50.91 - $56.28

Q3 2017

Shares 58,640 Value ($000) $4,548 Avg Close $56.41 Range $52.39 - $60.74

Q2 2017

Shares 56,490 Value ($000) $4,838 Avg Close $60.74 Range $57.43 - $63.09

Q1 2017

Shares 54,037 Value ($000) $4,907 Avg Close $59.92 Range $56.64 - $64.84

Q4 2016

Shares 50,868 Value ($000) $4,442 Avg Close $56.47 Range $52.62 - $59.36

Q3 2016

Shares 54,418 Value ($000) $4,871 Avg Close $58.03 Range $55.10 - $59.61

Q2 2016

Shares 55,284 Value ($000) $4,892 Avg Close $53.59 Range $49.78 - $57.96

Q1 2016

Shares 55,284 Value ($000) $4,343 Avg Close $48.31 Range $43.96 - $51.35

Q4 2015

Shares 54,709 Value ($000) $3,981 Avg Close $47.05 Range $44.01 - $50.71

Q3 2015

Shares 53,592 Value ($000) $3,783 Avg Close $47.82 Range $38.96 - $51.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	43,759	$1,883	$36.63	$29.62 - $40.86
Q3 2018	41,899	$2,309	$41.81	$38.21 - $45.24
Q2 2018	67,570	$4,245	$41.08	$37.27 - $44.92
Q1 2018	71,203	$4,435	$48.97	$41.29 - $55.04
Q4 2017	65,836	$5,119	$53.39	$50.91 - $56.28
Q3 2017	58,640	$4,548	$56.41	$52.39 - $60.74
Q2 2017	56,490	$4,838	$60.74	$57.43 - $63.09
Q1 2017	54,037	$4,907	$59.92	$56.64 - $64.84
Q4 2016	50,868	$4,442	$56.47	$52.62 - $59.36
Q3 2016	54,418	$4,871	$58.03	$55.10 - $59.61
Q2 2016	55,284	$4,892	$53.59	$49.78 - $57.96
Q1 2016	55,284	$4,343	$48.31	$43.96 - $51.35
Q4 2015	54,709	$3,981	$47.05	$44.01 - $50.71
Q3 2015	53,592	$3,783	$47.82	$38.96 - $51.51