KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2018
Shares 246,921 Value ($000) $15,381,000 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 560,000 Value ($000) $43,546,000 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 1,044,931 Value ($000) $81,034,000 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 1,149,127 Value ($000) $98,411,000 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 1,040,038 Value ($000) $94,446,000 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 832,150 Value ($000) $72,663,000 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 415,634 Value ($000) $37,203,000 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 315,000 Value ($000) $27,871,000 Avg Close $53.59 Range $49.78 - $57.96
Q4 2015
Shares 15,075 Value ($000) $1,097,000 Avg Close $47.05 Range $44.01 - $50.71