KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2019

Shares 10,487 Value ($000) $337 Avg Close $22.63 Range $19.28 - $24.82

Q3 2019

Shares 10,487 Value ($000) $293 Avg Close $21.17 Range $18.19 - $24.30

Q2 2019

Shares 10,487 Value ($000) $326 Avg Close $22.83 Range $19.71 - $24.35

Q1 2019

Shares 10,487 Value ($000) $342 Avg Close $29.09 Range $22.65 - $34.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	10,487	$337	$22.63	$19.28 - $24.82
Q3 2019	10,487	$293	$21.17	$18.19 - $24.30
Q2 2019	10,487	$326	$22.83	$19.71 - $24.35
Q1 2019	10,487	$342	$29.09	$22.65 - $34.64