KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

Willis Investment Counsel's Holding History (CIK: 0001310929)

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

Q1 2019
Shares 675,720 Value ($000) $16,623 Avg Close $29.09 Range $22.65 - $34.64
Q4 2018
Shares 173,142 Value ($000) $7,452 Avg Close $36.63 Range $29.62 - $40.86
Q3 2018
Shares 73,342 Value ($000) $4,042 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 150,482 Value ($000) $9,453 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 150,042 Value ($000) $9,346 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 96,252 Value ($000) $7,485 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 91,942 Value ($000) $7,130 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 88,942 Value ($000) $7,617 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 58,842 Value ($000) $5,343 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 58,542 Value ($000) $5,112 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 57,542 Value ($000) $5,151 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 56,442 Value ($000) $4,994 Avg Close $53.59 Range $49.78 - $57.96
Q1 2016
Shares 49,242 Value ($000) $3,868 Avg Close $48.31 Range $43.96 - $51.35
Q4 2015
Shares 48,570 Value ($000) $3,534 Avg Close $47.05 Range $44.01 - $50.71
Q3 2015
Shares 40,800 Value ($000) $2,880 Avg Close $47.82 Range $38.96 - $51.51