KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

Sompo Asset Management Co., Ltd.'s Holding History (CIK: 0001533504)

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

Q1 2020

Shares 15,720 Value ($000) $389 Avg Close $20.68 Range $15.28 - $24.36

Q4 2019

Shares 16,220 Value ($000) $521 Avg Close $22.63 Range $19.28 - $24.82

Q3 2019

Shares 16,220 Value ($000) $453 Avg Close $21.17 Range $18.19 - $24.30

Q2 2019

Shares 16,170 Value ($000) $502 Avg Close $22.83 Range $19.71 - $24.35

Q1 2019

Shares 15,870 Value ($000) $518 Avg Close $29.09 Range $22.65 - $34.64

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	15,720	$389	$20.68	$15.28 - $24.36
Q4 2019	16,220	$521	$22.63	$19.28 - $24.82
Q3 2019	16,220	$453	$21.17	$18.19 - $24.30
Q2 2019	16,170	$502	$22.83	$19.71 - $24.35
Q1 2019	15,870	$518	$29.09	$22.65 - $34.64