KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2017
Shares 3,300 Value ($000) $257 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 3,300 Value ($000) $256 Avg Close $56.41 Range $52.39 - $60.74