MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q3 2016
Shares 5,437 Value ($000) $239 Avg Close $35.22 Range $33.68 - $37.21
Q2 2016
Shares 5,504 Value ($000) $250 Avg Close $34.83 Range $31.60 - $36.72
Q1 2016
Shares 5,421 Value ($000) $217 Avg Close $32.41 Range $28.55 - $35.38
Q4 2015
Shares 5,420 Value ($000) $243 Avg Close $35.47 Range $32.94 - $37.60
Q3 2015
Shares 5,420 Value ($000) $227 Avg Close $34.03 Range $30.73 - $38.36
Q2 2015
Shares 5,420 Value ($000) $223 Avg Close $30.85 Range $28.27 - $32.90
Q4 2014
Shares 8,513 Value ($000) $308 Avg Close $28.41 Range $24.84 - $30.76
Q3 2014
Shares 8,513 Value ($000) $293 Avg Close $28.32 Range $26.48 - $30.72
Q2 2014
Shares 8,513 Value ($000) $322 Avg Close $28.30 Range $26.34 - $29.78
Q1 2014
Shares 8,653 Value ($000) $299 Avg Close $26.35 Range $24.54 - $27.79
Q4 2013
Shares 20,653 Value ($000) $729 Avg Close $25.52 Range $23.09 - $27.31
Q3 2013
Shares 36,118 Value ($000) $1,135 Avg Close $23.72 Range $21.79 - $25.29
Q2 2013
Shares 36,568 Value ($000) $1,046 Avg Close $23.16 Range $21.47 - $24.43