KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q4 2019
Shares 20,930 Value ($000) $672 Avg Close $22.63 Range $19.28 - $24.82
Q3 2019
Shares 17,130 Value ($000) $479 Avg Close $21.17 Range $18.19 - $24.30
Q2 2019
Shares 18,006 Value ($000) $559 Avg Close $22.83 Range $19.71 - $24.35
Q3 2018
Shares 5,094 Value ($000) $281 Avg Close $41.81 Range $38.21 - $45.24