MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q4 2019
Shares 1,014,000 Value ($000) $55,851 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 1,214,000 Value ($000) $67,158 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 1,183,000 Value ($000) $63,764 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 1,203,800 Value ($000) $60,094 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 1,303,800 Value ($000) $52,191 Avg Close $35.78 Range $32.55 - $38.14
Q3 2018
Shares 541,700 Value ($000) $23,271 Avg Close $35.59 Range $33.80 - $37.00
Q3 2017
Shares 1,750,031 Value ($000) $71,156 Avg Close $34.68 Range $32.70 - $36.32
Q2 2017
Shares 1,353,031 Value ($000) $58,437 Avg Close $36.67 Range $34.90 - $38.40
Q1 2017
Shares 1,238,031 Value ($000) $53,334 Avg Close $35.88 Range $33.43 - $36.82
Q4 2016
Shares 460,031 Value ($000) $20,393 Avg Close $34.73 Range $32.65 - $37.40
Q3 2016
Shares 310,031 Value ($000) $13,610 Avg Close $35.22 Range $33.68 - $37.21
Q2 2016
Shares 472,731 Value ($000) $21,514 Avg Close $34.83 Range $31.60 - $36.72
Q1 2016
Shares 772,731 Value ($000) $31,002 Avg Close $32.41 Range $28.55 - $35.38
Q4 2015
Shares 1,070,931 Value ($000) $48,021 Avg Close $35.47 Range $32.94 - $37.60
Q3 2015
Shares 1,102,731 Value ($000) $46,171 Avg Close $34.03 Range $30.73 - $38.36
Q2 2015
Shares 1,351,731 Value ($000) $55,610 Avg Close $30.85 Range $28.27 - $32.90
Q1 2015
Shares 1,351,731 Value ($000) $48,784 Avg Close $28.33 Range $26.61 - $29.68
Q4 2014
Shares 1,351,731 Value ($000) $49,102 Avg Close $28.41 Range $24.84 - $30.76
Q3 2014
Shares 1,291,731 Value ($000) $44,261 Avg Close $28.32 Range $26.48 - $30.72
Q2 2014
Shares 1,186,731 Value ($000) $44,633 Avg Close $28.30 Range $26.34 - $29.78
Q1 2014
Shares 1,206,731 Value ($000) $41,693 Avg Close $26.35 Range $24.54 - $27.79
Q4 2013
Shares 836,731 Value ($000) $29,537 Avg Close $25.52 Range $23.09 - $27.31
Q3 2013
Shares 1,101,731 Value ($000) $34,616 Avg Close $23.72 Range $21.79 - $25.29
Q2 2013
Shares 950,343 Value ($000) $27,113 Avg Close $23.16 Range $21.47 - $24.43