KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q4 2017
Shares 2,849 Value ($000) $221 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 2,849 Value ($000) $220 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 2,849 Value ($000) $244 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 2,583 Value ($000) $235 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 2,532 Value ($000) $221 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 2,532 Value ($000) $227 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 2,532 Value ($000) $224 Avg Close $53.59 Range $49.78 - $57.96
Q4 2015
Shares 6,564 Value ($000) $478 Avg Close $47.05 Range $44.01 - $50.71
Q3 2015
Shares 5,349 Value ($000) $378 Avg Close $47.82 Range $38.96 - $51.51