KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q4 2018

Shares 35,016 Value ($000) $1,507 Avg Close $36.63 Range $29.62 - $40.86

Q3 2018

Shares 44,550 Value ($000) $2,455 Avg Close $41.81 Range $38.21 - $45.24

Q2 2018

Shares 49,660 Value ($000) $3,120 Avg Close $41.08 Range $37.27 - $44.92

Q1 2018

Shares 49,660 Value ($000) $3,093 Avg Close $48.97 Range $41.29 - $55.04

Q4 2017

Shares 49,645 Value ($000) $3,860 Avg Close $53.39 Range $50.91 - $56.28

Q3 2017

Shares 46,550 Value ($000) $3,610 Avg Close $56.41 Range $52.39 - $60.74

Q2 2017

Shares 48,450 Value ($000) $4,149 Avg Close $60.74 Range $57.43 - $63.09

Q1 2017

Shares 51,950 Value ($000) $4,718 Avg Close $59.92 Range $56.64 - $64.84

Q4 2016

Shares 45,550 Value ($000) $3,977 Avg Close $56.47 Range $52.62 - $59.36

Q3 2016

Shares 36,050 Value ($000) $3,227 Avg Close $58.03 Range $55.10 - $59.61

Q2 2016

Shares 29,450 Value ($000) $2,606 Avg Close $53.59 Range $49.78 - $57.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	35,016	$1,507	$36.63	$29.62 - $40.86
Q3 2018	44,550	$2,455	$41.81	$38.21 - $45.24
Q2 2018	49,660	$3,120	$41.08	$37.27 - $44.92
Q1 2018	49,660	$3,093	$48.97	$41.29 - $55.04
Q4 2017	49,645	$3,860	$53.39	$50.91 - $56.28
Q3 2017	46,550	$3,610	$56.41	$52.39 - $60.74
Q2 2017	48,450	$4,149	$60.74	$57.43 - $63.09
Q1 2017	51,950	$4,718	$59.92	$56.64 - $64.84
Q4 2016	45,550	$3,977	$56.47	$52.62 - $59.36
Q3 2016	36,050	$3,227	$58.03	$55.10 - $59.61
Q2 2016	29,450	$2,606	$53.59	$49.78 - $57.96