KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q2 2017
Shares 10,594 Value ($000) $907 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 14,507 Value ($000) $1,317 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 3,306 Value ($000) $289 Avg Close $56.47 Range $52.62 - $59.36