KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

COMMUNITY TRUST & INVESTMENT CO's Holding History (CIK: 0001047142)

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

Q3 2017

Shares 19,999 Value ($000) $1,551 Avg Close $56.41 Range $52.39 - $60.74

Q2 2017

Shares 20,226 Value ($000) $1,732 Avg Close $60.74 Range $57.43 - $63.09

Q1 2017

Shares 20,362 Value ($000) $1,849 Avg Close $59.92 Range $56.64 - $64.84

Q4 2016

Shares 19,999 Value ($000) $1,746 Avg Close $56.47 Range $52.62 - $59.36

Q3 2016

Shares 20,069 Value ($000) $1,796 Avg Close $58.03 Range $55.10 - $59.61

Q2 2016

Shares 19,999 Value ($000) $1,770 Avg Close $53.59 Range $49.78 - $57.96

Q1 2016

Shares 19,999 Value ($000) $1,571 Avg Close $48.31 Range $43.96 - $51.35

Q4 2015

Shares 19,999 Value ($000) $1,455 Avg Close $47.05 Range $44.01 - $50.71

Q3 2015

Shares 19,999 Value ($000) $1,412 Avg Close $47.82 Range $38.96 - $51.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	19,999	$1,551	$56.41	$52.39 - $60.74
Q2 2017	20,226	$1,732	$60.74	$57.43 - $63.09
Q1 2017	20,362	$1,849	$59.92	$56.64 - $64.84
Q4 2016	19,999	$1,746	$56.47	$52.62 - $59.36
Q3 2016	20,069	$1,796	$58.03	$55.10 - $59.61
Q2 2016	19,999	$1,770	$53.59	$49.78 - $57.96
Q1 2016	19,999	$1,571	$48.31	$43.96 - $51.35
Q4 2015	19,999	$1,455	$47.05	$44.01 - $50.71
Q3 2015	19,999	$1,412	$47.82	$38.96 - $51.51