KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q1 2016
Shares 3,982 Value ($000) $313 Avg Close $48.31 Range $43.96 - $51.35
Q4 2015
Shares 3,982 Value ($000) $290 Avg Close $47.05 Range $44.01 - $50.71
Q3 2015
Shares 283,133 Value ($000) $19,984 Avg Close $47.82 Range $38.96 - $51.51