MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

M.D. Sass, Inc.'s Holding History (CIK: 0000922940)

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

Q1 2016
Shares 113,400 Value ($000) $4,548 Avg Close $32.41 Range $28.55 - $35.38
Q4 2015
Shares 83,318 Value ($000) $3,735 Avg Close $35.47 Range $32.94 - $37.60
Q3 2015
Shares 111,513 Value ($000) $4,670 Avg Close $34.03 Range $30.73 - $38.36
Q2 2015
Shares 153,106 Value ($000) $6,300 Avg Close $30.85 Range $28.27 - $32.90
Q1 2015
Shares 154,400 Value ($000) $5,572 Avg Close $28.33 Range $26.61 - $29.68
Q4 2014
Shares 44,300 Value ($000) $1,609 Avg Close $28.41 Range $24.84 - $30.76
Q3 2014
Shares 44,300 Value ($000) $1,518 Avg Close $28.32 Range $26.48 - $30.72
Q2 2014
Shares 13,317 Value ($000) $501 Avg Close $28.30 Range $26.34 - $29.78
Q1 2014
Shares 6,812 Value ($000) $235 Avg Close $26.35 Range $24.54 - $27.79
Q3 2013
Shares 625,419 Value ($000) $19,651 Avg Close $23.72 Range $21.79 - $25.29
Q2 2013
Shares 622,315 Value ($000) $17,754 Avg Close $23.16 Range $21.47 - $24.43