MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q3 2020
Shares 1,590 Value ($000) $91 Avg Close $48.56 Range $43.61 - $52.09
Q2 2020
Shares 387 Value ($000) $20 Avg Close $44.56 Range $41.63 - $47.36
Q4 2019
Shares 2,273 Value ($000) $125 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 609 Value ($000) $34 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 3,665 Value ($000) $198 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 44,075 Value ($000) $2,200 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 4,977 Value ($000) $199 Avg Close $35.78 Range $32.55 - $38.14
Q3 2018
Shares 3,107 Value ($000) $134 Avg Close $35.59 Range $33.80 - $37.00
Q2 2018
Shares 3,466 Value ($000) $142 Avg Close $33.35 Range $31.05 - $35.23
Q1 2018
Shares 15,253 Value ($000) $636 Avg Close $35.85 Range $33.43 - $38.41
Q4 2017
Shares 20,200 Value ($000) $865 Avg Close $34.48 Range $32.18 - $36.11
Q3 2017
Shares 16,800 Value ($000) $683 Avg Close $34.68 Range $32.70 - $36.32
Q2 2017
Shares 20,300 Value ($000) $877 Avg Close $36.67 Range $34.90 - $38.40
Q1 2017
Shares 16,800 Value ($000) $724 Avg Close $35.88 Range $33.43 - $36.82
Q3 2016
Shares 20,095 Value ($000) $883 Avg Close $35.22 Range $33.68 - $37.21
Q2 2016
Shares 16,800 Value ($000) $765 Avg Close $34.83 Range $31.60 - $36.72
Q3 2015
Shares 384 Value ($000) $16 Avg Close $34.03 Range $30.73 - $38.36
Q2 2015
Shares 384 Value ($000) $16 Avg Close $30.85 Range $28.27 - $32.90
Q1 2015
Shares 384 Value ($000) $14 Avg Close $28.33 Range $26.61 - $29.68
Q4 2014
Shares 640 Value ($000) $23 Avg Close $28.41 Range $24.84 - $30.76
Q4 2013
Shares 20,260 Value ($000) $715 Avg Close $25.52 Range $23.09 - $27.31
Q3 2013
Shares 29,824 Value ($000) $937 Avg Close $23.72 Range $21.79 - $25.29
Q2 2013
Shares 32,824 Value ($000) $936 Avg Close $23.16 Range $21.47 - $24.43
Q1 2013
Shares 46,380 Value ($000) $1,420 Avg Close $21.06 Range $19.45 - $23.33
Q4 2012
Shares 22,188 Value ($000) $565 Avg Close — Range —