KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

TEALWOOD ASSET MANAGEMENT INC's Holding History (CIK: 0001164062)

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

Q4 2018

Shares 45,510 Value ($000) $1,959 Avg Close $36.63 Range $29.62 - $40.86

Q3 2018

Shares 53,370 Value ($000) $2,941 Avg Close $41.81 Range $38.21 - $45.24

Q2 2018

Shares 55,396 Value ($000) $3,480 Avg Close $41.08 Range $37.27 - $44.92

Q1 2018

Shares 57,139 Value ($000) $3,559 Avg Close $48.97 Range $41.29 - $55.04

Q4 2017

Shares 55,051 Value ($000) $4,281 Avg Close $53.39 Range $50.91 - $56.28

Q3 2017

Shares 55,473 Value ($000) $4,302 Avg Close $56.41 Range $52.39 - $60.74

Q2 2017

Shares 56,037 Value ($000) $4,799 Avg Close $60.74 Range $57.43 - $63.09

Q1 2017

Shares 54,268 Value ($000) $4,928 Avg Close $59.92 Range $56.64 - $64.84

Q4 2016

Shares 54,033 Value ($000) $4,718 Avg Close $56.47 Range $52.62 - $59.36

Q3 2016

Shares 51,277 Value ($000) $4,590 Avg Close $58.03 Range $55.10 - $59.61

Q2 2016

Shares 54,458 Value ($000) $4,818 Avg Close $53.59 Range $49.78 - $57.96

Q1 2016

Shares 55,075 Value ($000) $4,327 Avg Close $48.31 Range $43.96 - $51.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	45,510	$1,959	$36.63	$29.62 - $40.86
Q3 2018	53,370	$2,941	$41.81	$38.21 - $45.24
Q2 2018	55,396	$3,480	$41.08	$37.27 - $44.92
Q1 2018	57,139	$3,559	$48.97	$41.29 - $55.04
Q4 2017	55,051	$4,281	$53.39	$50.91 - $56.28
Q3 2017	55,473	$4,302	$56.41	$52.39 - $60.74
Q2 2017	56,037	$4,799	$60.74	$57.43 - $63.09
Q1 2017	54,268	$4,928	$59.92	$56.64 - $64.84
Q4 2016	54,033	$4,718	$56.47	$52.62 - $59.36
Q3 2016	51,277	$4,590	$58.03	$55.10 - $59.61
Q2 2016	54,458	$4,818	$53.59	$49.78 - $57.96
Q1 2016	55,075	$4,327	$48.31	$43.96 - $51.35