KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

TRB Advisors LP's Holding History (CIK: 0001513300)

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

Q2 2017
Shares 25,000 Value ($000) $2,141 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 25,000 Value ($000) $2,270 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 25,000 Value ($000) $2,183 Avg Close $56.47 Range $52.62 - $59.36
Q3 2016
Shares 25,000 Value ($000) $2,238 Avg Close $58.03 Range $55.10 - $59.61
Q2 2016
Shares 25,000 Value ($000) $2,212 Avg Close $53.59 Range $49.78 - $57.96
Q1 2016
Shares 25,000 Value ($000) $1,964 Avg Close $48.31 Range $43.96 - $51.35
Q4 2015
Shares 25,000 Value ($000) $1,819 Avg Close $47.05 Range $44.01 - $50.71
Q3 2015
Shares 25,000 Value ($000) $1,764 Avg Close $47.82 Range $38.96 - $51.51