MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

Sustainable Growth Advisers, LP's Holding History (CIK: 0001290668)

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

Q2 2020
Shares 295,638 Value ($000) $15,116 Avg Close $44.56 Range $41.63 - $47.36
Q1 2020
Shares 295,638 Value ($000) $14,806 Avg Close $46.70 Range $35.51 - $51.69
Q4 2019
Shares 6,833,245 Value ($000) $376,375 Avg Close $45.89 Range $43.96 - $48.08
Q3 2019
Shares 6,878,617 Value ($000) $380,525 Avg Close $46.69 Range $44.30 - $48.40
Q2 2019
Shares 5,457,074 Value ($000) $294,136 Avg Close $44.10 Range $41.89 - $47.31
Q1 2019
Shares 5,572,862 Value ($000) $278,197 Avg Close $38.76 Range $33.33 - $42.42
Q4 2018
Shares 5,600,117 Value ($000) $224,173 Avg Close $35.78 Range $32.55 - $38.14
Q3 2018
Shares 5,931,930 Value ($000) $254,836 Avg Close $35.59 Range $33.80 - $37.00
Q2 2018
Shares 5,715,818 Value ($000) $234,348 Avg Close $33.35 Range $31.05 - $35.23
Q1 2018
Shares 5,874,310 Value ($000) $245,135 Avg Close $35.85 Range $33.43 - $38.41
Q4 2017
Shares 7,027,169 Value ($000) $300,763 Avg Close $34.48 Range $32.18 - $36.11
Q3 2017
Shares 7,283,122 Value ($000) $296,131 Avg Close $34.68 Range $32.70 - $36.32
Q2 2017
Shares 6,697,816 Value ($000) $289,279 Avg Close $36.67 Range $34.90 - $38.40
Q1 2017
Shares 5,546,086 Value ($000) $238,925 Avg Close $35.88 Range $33.43 - $36.82
Q4 2016
Shares 4,833,595 Value ($000) $214,273 Avg Close $34.73 Range $32.65 - $37.40
Q3 2016
Shares 5,111,419 Value ($000) $224,391 Avg Close $35.22 Range $33.68 - $37.21
Q2 2016
Shares 4,708,986 Value ($000) $214,306 Avg Close $34.83 Range $31.60 - $36.72
Q1 2016
Shares 4,738,031 Value ($000) $190,089 Avg Close $32.41 Range $28.55 - $35.38
Q4 2015
Shares 4,614,701 Value ($000) $206,923 Avg Close $35.47 Range $32.94 - $37.60
Q3 2015
Shares 4,843,642 Value ($000) $202,804 Avg Close $34.03 Range $30.73 - $38.36
Q2 2015
Shares 5,148,863 Value ($000) $211,824 Avg Close $30.85 Range $28.27 - $32.90
Q1 2015
Shares 4,360,951 Value ($000) $157,387 Avg Close $28.33 Range $26.61 - $29.68
Q4 2014
Shares 1,832,811 Value ($000) $66,577 Avg Close $28.41 Range $24.84 - $30.76