KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q2 2018

Shares 9,710 Value ($000) $609,982 Avg Close $41.08 Range $37.27 - $44.92

Q1 2018

Shares 14,124 Value ($000) $879,808 Avg Close $48.97 Range $41.29 - $55.04

Q4 2017

Shares 21,674 Value ($000) $1,685,400 Avg Close $53.39 Range $50.91 - $56.28

Q3 2017

Shares 24,624 Value ($000) $1,909,621 Avg Close $56.41 Range $52.39 - $60.74

Q2 2017

Shares 28,599 Value ($000) $2,449,251 Avg Close $60.74 Range $57.43 - $63.09

Q1 2017

Shares 28,723 Value ($000) $2,608,371 Avg Close $59.92 Range $56.64 - $64.84

Q4 2016

Shares 27,976 Value ($000) $2,442,898 Avg Close $56.47 Range $52.62 - $59.36

Q3 2016

Shares 24,804 Value ($000) $2,220,241 Avg Close $58.03 Range $55.10 - $59.61

Q2 2016

Shares 19,604 Value ($000) $1,734,538 Avg Close $53.59 Range $49.78 - $57.96

Q1 2016

Shares 18,928 Value ($000) $1,486,984 Avg Close $48.31 Range $43.96 - $51.35

Q4 2015

Shares 12,576 Value ($000) $915,030 Avg Close $47.05 Range $44.01 - $50.71

Q3 2015

Shares 11,976 Value ($000) $845,266 Avg Close $47.82 Range $38.96 - $51.51

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	9,710	$609,982	$41.08	$37.27 - $44.92
Q1 2018	14,124	$879,808	$48.97	$41.29 - $55.04
Q4 2017	21,674	$1,685,400	$53.39	$50.91 - $56.28
Q3 2017	24,624	$1,909,621	$56.41	$52.39 - $60.74
Q2 2017	28,599	$2,449,251	$60.74	$57.43 - $63.09
Q1 2017	28,723	$2,608,371	$59.92	$56.64 - $64.84
Q4 2016	27,976	$2,442,898	$56.47	$52.62 - $59.36
Q3 2016	24,804	$2,220,241	$58.03	$55.10 - $59.61
Q2 2016	19,604	$1,734,538	$53.59	$49.78 - $57.96
Q1 2016	18,928	$1,486,984	$48.31	$43.96 - $51.35
Q4 2015	12,576	$915,030	$47.05	$44.01 - $50.71
Q3 2015	11,976	$845,266	$47.82	$38.96 - $51.51