KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q4 2017
Shares 1,455,026 Value ($000) $113,143 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 1,478,647 Value ($000) $114,669 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 1,351,231 Value ($000) $115,719 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 1,145,240 Value ($000) $103,999 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 12,500 Value ($000) $1,091 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 75,378 Value ($000) $6,747 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 1,120,903 Value ($000) $99,177 Avg Close $53.59 Range $49.78 - $57.96
Q1 2016
Shares 1,707,195 Value ($000) $134,117 Avg Close $48.31 Range $43.96 - $51.35
Q4 2015
Shares 1,582,382 Value ($000) $115,134 Avg Close $47.05 Range $44.01 - $50.71
Q3 2015
Shares 1,423,070 Value ($000) $100,440 Avg Close $47.82 Range $38.96 - $51.51