KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2016

Shares 3,114 Value ($000) $277 Avg Close $56.47 Range $52.62 - $59.36

Q3 2016

Shares 3,114 Value ($000) $279 Avg Close $58.03 Range $55.10 - $59.61

Q2 2016

Shares 3,114 Value ($000) $276 Avg Close $53.59 Range $49.78 - $57.96

Q1 2016

Shares 2,965 Value ($000) $233 Avg Close $48.31 Range $43.96 - $51.35

Q4 2015

Shares 2,915 Value ($000) $212 Avg Close $47.05 Range $44.01 - $50.71

Q3 2015

Shares 2,915 Value ($000) $206 Avg Close $47.82 Range $38.96 - $51.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	3,114	$277	$56.47	$52.62 - $59.36
Q3 2016	3,114	$279	$58.03	$55.10 - $59.61
Q2 2016	3,114	$276	$53.59	$49.78 - $57.96
Q1 2016	2,965	$233	$48.31	$43.96 - $51.35
Q4 2015	2,915	$212	$47.05	$44.01 - $50.71
Q3 2015	2,915	$206	$47.82	$38.96 - $51.51