KRAFT FOODS GROUP INC

CUSIP: 50076Q106 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q2 2015
Shares 149,543 Value ($000) $12,732 Avg Close — Range —
Q1 2015
Shares 202,481 Value ($000) $17,639 Avg Close — Range —
Q4 2014
Shares 206,200 Value ($000) $12,920 Avg Close — Range —
Q3 2014
Shares 209,535 Value ($000) $11,818 Avg Close — Range —
Q2 2014
Shares 209,419 Value ($000) $12,555 Avg Close — Range —
Q1 2014
Shares 205,613 Value ($000) $11,535 Avg Close — Range —
Q4 2013
Shares 185,997 Value ($000) $10,027 Avg Close — Range —
Q3 2013
Shares 173,005 Value ($000) $9,079 Avg Close — Range —
Q2 2013
Shares 170,391 Value ($000) $9,520 Avg Close — Range —