KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

LONDON CO OF VIRGINIA's Holding History (CIK: 0001259887)

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

Q2 2017
Shares 4,121 Value ($000) $353 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 5,121 Value ($000) $465 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 5,121 Value ($000) $447 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 5,121 Value ($000) $458 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 5,121 Value ($000) $453 Avg Close $53.59 Range $49.78 - $57.96
Q1 2016
Shares 5,221 Value ($000) $410 Avg Close $48.31 Range $43.96 - $51.35
Q4 2015
Shares 5,221 Value ($000) $380 Avg Close $47.05 Range $44.01 - $50.71
Q3 2015
Shares 5,221 Value ($000) $368 Avg Close $47.82 Range $38.96 - $51.51