KRAFT FOODS GROUP INC

CUSIP: 50076Q106 Class: COM

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2015
Shares 12,020 Value ($000) $1,060 Avg Close — Range —
Q2 2015
Shares 590,067 Value ($000) $50,238 Avg Close — Range —
Q1 2015
Shares 595,600 Value ($000) $51,886 Avg Close — Range —
Q4 2014
Shares 594,293 Value ($000) $37,238 Avg Close — Range —
Q3 2014
Shares 568,724 Value ($000) $32,076 Avg Close — Range —
Q2 2014
Shares 533,450 Value ($000) $31,980 Avg Close — Range —
Q1 2014
Shares 512,614 Value ($000) $28,758 Avg Close — Range —
Q4 2013
Shares 469,478 Value ($000) $25,310 Avg Close — Range —
Q3 2013
Shares 426,552 Value ($000) $22,385 Avg Close — Range —
Q2 2013
Shares 392,078 Value ($000) $21,905 Avg Close — Range —