KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

Somerset Group LLC's Holding History (CIK: 0001567912)

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

Q2 2020

Shares 28,110 Value ($000) $896,428 Avg Close $23.07 Range $17.86 - $26.33

Q1 2020

Shares 28,110 Value ($000) $695 Avg Close $20.68 Range $15.28 - $24.36

Q4 2019

Shares 30,375 Value ($000) $976 Avg Close $22.63 Range $19.28 - $24.82

Q3 2019

Shares 31,743 Value ($000) $887 Avg Close $21.17 Range $18.19 - $24.30

Q2 2019

Shares 31,633 Value ($000) $982 Avg Close $22.83 Range $19.71 - $24.35

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	28,110	$896,428	$23.07	$17.86 - $26.33
Q1 2020	28,110	$695	$20.68	$15.28 - $24.36
Q4 2019	30,375	$976	$22.63	$19.28 - $24.82
Q3 2019	31,743	$887	$21.17	$18.19 - $24.30
Q2 2019	31,633	$982	$22.83	$19.71 - $24.35