KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

BANK OF NOVA SCOTIA TRUST CO's Holding History (CIK: 0001335382)

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

Q4 2017
Shares 3,788 Value ($000) $295 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 4,002 Value ($000) $311 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 3,778 Value ($000) $324 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 3,778 Value ($000) $343 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 3,778 Value ($000) $330 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 3,822 Value ($000) $342 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 3,822 Value ($000) $338 Avg Close $53.59 Range $49.78 - $57.96