KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

BOWEN HANES & CO INC's Holding History (CIK: 0001077583)

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

Q4 2018

Shares 18,104 Value ($000) $779 Avg Close $36.63 Range $29.62 - $40.86

Q3 2018

Shares 16,618 Value ($000) $916 Avg Close $41.81 Range $38.21 - $45.24

Q2 2018

Shares 19,726 Value ($000) $1,239 Avg Close $41.08 Range $37.27 - $44.92

Q1 2018

Shares 23,018 Value ($000) $1,434 Avg Close $48.97 Range $41.29 - $55.04

Q4 2017

Shares 22,893 Value ($000) $1,780 Avg Close $53.39 Range $50.91 - $56.28

Q3 2017

Shares 22,893 Value ($000) $1,775 Avg Close $56.41 Range $52.39 - $60.74

Q2 2017

Shares 23,070 Value ($000) $1,976 Avg Close $60.74 Range $57.43 - $63.09

Q1 2017

Shares 22,370 Value ($000) $2,031 Avg Close $59.92 Range $56.64 - $64.84

Q4 2016

Shares 22,193 Value ($000) $1,938 Avg Close $56.47 Range $52.62 - $59.36

Q3 2016

Shares 22,438 Value ($000) $2,008 Avg Close $58.03 Range $55.10 - $59.61

Q2 2016

Shares 25,538 Value ($000) $2,260 Avg Close $53.59 Range $49.78 - $57.96

Q1 2016

Shares 25,538 Value ($000) $2,006 Avg Close $48.31 Range $43.96 - $51.35

Q4 2015

Shares 27,134 Value ($000) $1,974 Avg Close $47.05 Range $44.01 - $50.71

Q3 2015

Shares 28,949 Value ($000) $2,043 Avg Close $47.82 Range $38.96 - $51.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	18,104	$779	$36.63	$29.62 - $40.86
Q3 2018	16,618	$916	$41.81	$38.21 - $45.24
Q2 2018	19,726	$1,239	$41.08	$37.27 - $44.92
Q1 2018	23,018	$1,434	$48.97	$41.29 - $55.04
Q4 2017	22,893	$1,780	$53.39	$50.91 - $56.28
Q3 2017	22,893	$1,775	$56.41	$52.39 - $60.74
Q2 2017	23,070	$1,976	$60.74	$57.43 - $63.09
Q1 2017	22,370	$2,031	$59.92	$56.64 - $64.84
Q4 2016	22,193	$1,938	$56.47	$52.62 - $59.36
Q3 2016	22,438	$2,008	$58.03	$55.10 - $59.61
Q2 2016	25,538	$2,260	$53.59	$49.78 - $57.96
Q1 2016	25,538	$2,006	$48.31	$43.96 - $51.35
Q4 2015	27,134	$1,974	$47.05	$44.01 - $50.71
Q3 2015	28,949	$2,043	$47.82	$38.96 - $51.51