KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q3 2018
Shares 139,313 Value ($000) $7,678 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 103,528 Value ($000) $6,504 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 104,036 Value ($000) $6,480 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 87,765 Value ($000) $6,825 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 84,815 Value ($000) $6,577 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 88,611 Value ($000) $7,589 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 110,252 Value ($000) $10,012 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 120,374 Value ($000) $10,511 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 138,654 Value ($000) $12,411 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 121,645 Value ($000) $10,763 Avg Close $53.59 Range $49.78 - $57.96
Q1 2016
Shares 94,061 Value ($000) $7,389 Avg Close $48.31 Range $43.96 - $51.35
Q4 2015
Shares 83,400 Value ($000) $6,068 Avg Close $47.05 Range $44.01 - $50.71
Q3 2015
Shares 161,121 Value ($000) $11,372 Avg Close $47.82 Range $38.96 - $51.51