MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q3 2018
Shares 3,637,543 Value ($000) $156,269 Avg Close $35.59 Range $33.80 - $37.00
Q2 2018
Shares 7,188,331 Value ($000) $294,722 Avg Close $33.35 Range $31.05 - $35.23
Q1 2018
Shares 5,555,279 Value ($000) $231,821 Avg Close $35.85 Range $33.43 - $38.41
Q3 2017
Shares 1,750,173 Value ($000) $71,163 Avg Close $34.68 Range $32.70 - $36.32
Q3 2015
Shares 3,478,952 Value ($000) $145,664 Avg Close $34.03 Range $30.73 - $38.36
Q2 2015
Shares 8,605,629 Value ($000) $354,036 Avg Close $30.85 Range $28.27 - $32.90
Q1 2015
Shares 10,434,135 Value ($000) $376,568 Avg Close $28.33 Range $26.61 - $29.68
Q4 2014
Shares 11,603,910 Value ($000) $421,512 Avg Close $28.41 Range $24.84 - $30.76
Q3 2014
Shares 16,073,404 Value ($000) $550,756 Avg Close $28.32 Range $26.48 - $30.72
Q2 2014
Shares 14,658,202 Value ($000) $551,295 Avg Close $28.30 Range $26.34 - $29.78
Q1 2014
Shares 10,122,065 Value ($000) $349,717 Avg Close $26.35 Range $24.54 - $27.79
Q4 2013
Shares 12,033,119 Value ($000) $424,769 Avg Close $25.52 Range $23.09 - $27.31
Q3 2013
Shares 14,351,426 Value ($000) $450,936 Avg Close $23.72 Range $21.79 - $25.29
Q2 2013
Shares 10,926,883 Value ($000) $311,744 Avg Close $23.16 Range $21.47 - $24.43