KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q1 2018
Shares 6,532 Value ($000) $407 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 5,492 Value ($000) $427 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 3,912 Value ($000) $303 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 3,432 Value ($000) $294 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 2,842 Value ($000) $254 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 2,742 Value ($000) $239 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 2,532 Value ($000) $227 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 2,532 Value ($000) $224 Avg Close $53.59 Range $49.78 - $57.96
Q1 2016
Shares 2,602 Value ($000) $204 Avg Close $48.31 Range $43.96 - $51.35
Q4 2015
Shares 2,782 Value ($000) $202 Avg Close $47.05 Range $44.01 - $50.71