KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q4 2018
Shares 795,393 Value ($000) $34,234 Avg Close $36.63 Range $29.62 - $40.86
Q3 2018
Shares 1,010,593 Value ($000) $55,694 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 1,037,573 Value ($000) $65,180 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 839,586 Value ($000) $52,298 Avg Close $48.97 Range $41.29 - $55.04