KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

Clark Capital Management Group, Inc.'s Holding History (CIK: 0001352187)

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

Q4 2017

Shares 246,909 Value ($000) $19,200 Avg Close $53.39 Range $50.91 - $56.28

Q3 2017

Shares 222,007 Value ($000) $17,217 Avg Close $56.41 Range $52.39 - $60.74

Q2 2017

Shares 258,041 Value ($000) $22,099 Avg Close $60.74 Range $57.43 - $63.09

Q1 2017

Shares 270,487 Value ($000) $24,563 Avg Close $59.92 Range $56.64 - $64.84

Q4 2016

Shares 230,487 Value ($000) $20,126 Avg Close $56.47 Range $52.62 - $59.36

Q3 2016

Shares 202,117 Value ($000) $18,092 Avg Close $58.03 Range $55.10 - $59.61

Q2 2016

Shares 174,601 Value ($000) $15,448 Avg Close $53.59 Range $49.78 - $57.96

Q1 2016

Shares 7,712 Value ($000) $605,855 Avg Close $48.31 Range $43.96 - $51.35

Q4 2015

Shares 9,361 Value ($000) $681 Avg Close $47.05 Range $44.01 - $50.71

Q3 2015

Shares 138,845 Value ($000) $9,800 Avg Close $47.82 Range $38.96 - $51.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	246,909	$19,200	$53.39	$50.91 - $56.28
Q3 2017	222,007	$17,217	$56.41	$52.39 - $60.74
Q2 2017	258,041	$22,099	$60.74	$57.43 - $63.09
Q1 2017	270,487	$24,563	$59.92	$56.64 - $64.84
Q4 2016	230,487	$20,126	$56.47	$52.62 - $59.36
Q3 2016	202,117	$18,092	$58.03	$55.10 - $59.61
Q2 2016	174,601	$15,448	$53.59	$49.78 - $57.96
Q1 2016	7,712	$605,855	$48.31	$43.96 - $51.35
Q4 2015	9,361	$681	$47.05	$44.01 - $50.71
Q3 2015	138,845	$9,800	$47.82	$38.96 - $51.51