KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

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

Q3 2019
Shares 1,000 Value ($000) $28 Avg Close $21.17 Range $18.19 - $24.30
Q2 2019
Shares 1,000 Value ($000) $31 Avg Close $22.83 Range $19.71 - $24.35
Q1 2019
Shares 1,000 Value ($000) $33 Avg Close $29.09 Range $22.65 - $34.64
Q4 2018
Shares 1,000 Value ($000) $43 Avg Close $36.63 Range $29.62 - $40.86
Q3 2018
Shares 1,000 Value ($000) $55 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 1,000 Value ($000) $63 Avg Close $41.08 Range $37.27 - $44.92