KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q3 2017

Shares 100,000 Value ($000) $7,753 Avg Close $56.41 Range $52.39 - $60.74

Q2 2017

Shares 100,000 Value ($000) $8,561 Avg Close $60.74 Range $57.43 - $63.09

Q1 2017

Shares 125,000 Value ($000) $11,351 Avg Close $59.92 Range $56.64 - $64.84

Q4 2016

Shares 237,500 Value ($000) $20,746 Avg Close $56.47 Range $52.62 - $59.36

Q4 2015

Shares 181,846 Value ($000) $13,227 Avg Close $47.05 Range $44.01 - $50.71

Q3 2015

Shares 96,542 Value ($000) $6,811 Avg Close $47.82 Range $38.96 - $51.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	100,000	$7,753	$56.41	$52.39 - $60.74
Q2 2017	100,000	$8,561	$60.74	$57.43 - $63.09
Q1 2017	125,000	$11,351	$59.92	$56.64 - $64.84
Q4 2016	237,500	$20,746	$56.47	$52.62 - $59.36
Q4 2015	181,846	$13,227	$47.05	$44.01 - $50.71
Q3 2015	96,542	$6,811	$47.82	$38.96 - $51.51