KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

MARSICO CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001055966)

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

Q1 2017
Shares 339,426 Value ($000) $30,823 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 385,888 Value ($000) $33,696 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 400,456 Value ($000) $35,845 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 435,074 Value ($000) $38,495 Avg Close $53.59 Range $49.78 - $57.96
Q1 2016
Shares 440,772 Value ($000) $34,627 Avg Close $48.31 Range $43.96 - $51.35