KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

Fairbanks Capital Management, Inc.'s Holding History (CIK: 0001681372)

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

Q4 2018
Shares 5,177 Value ($000) $223 Avg Close $36.63 Range $29.62 - $40.86
Q3 2018
Shares 11,848 Value ($000) $653 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 11,894 Value ($000) $747 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 11,654 Value ($000) $726 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 16,908 Value ($000) $1,315 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 17,590 Value ($000) $1,364 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 16,290 Value ($000) $1,395 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 14,911 Value ($000) $1,354 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 14,019 Value ($000) $1,224 Avg Close $56.47 Range $52.62 - $59.36