KRAFT HEINZ CO

Ticker: KHC CUSIP: 500754106 Class: COM

Perennial Advisors, LLC's Holding History (CIK: 0001697360)

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

Q4 2018
Shares 520 Value ($000) $22 Avg Close $36.63 Range $29.62 - $40.86
Q3 2018
Shares 3,600 Value ($000) $198 Avg Close $41.81 Range $38.21 - $45.24
Q2 2018
Shares 3,857 Value ($000) $242 Avg Close $41.08 Range $37.27 - $44.92
Q1 2018
Shares 6,647 Value ($000) $414 Avg Close $48.97 Range $41.29 - $55.04
Q4 2017
Shares 9,771 Value ($000) $760 Avg Close $53.39 Range $50.91 - $56.28
Q3 2017
Shares 12,239 Value ($000) $949 Avg Close $56.41 Range $52.39 - $60.74
Q2 2017
Shares 11,549 Value ($000) $989 Avg Close $60.74 Range $57.43 - $63.09
Q1 2017
Shares 11,048 Value ($000) $1,003 Avg Close $59.92 Range $56.64 - $64.84
Q4 2016
Shares 11,487 Value ($000) $1,003 Avg Close $56.47 Range $52.62 - $59.36