MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q1 2019
Shares 737,500 Value ($000) $36,801 Avg Close $38.76 Range $33.33 - $42.42
Q1 2018
Shares 375,000 Value ($000) $15,645 Avg Close $35.85 Range $33.43 - $38.41
Q4 2017
Shares 412,500 Value ($000) $17,655 Avg Close $34.48 Range $32.18 - $36.11
Q1 2017
Shares 361,745 Value ($000) $15,584 Avg Close $35.88 Range $33.43 - $36.82
Q4 2015
Shares 650,000 Value ($000) $29,146 Avg Close $35.47 Range $32.94 - $37.60
Q3 2015
Shares 950,000 Value ($000) $39,729 Avg Close $34.03 Range $30.73 - $38.36
Q2 2015
Shares 950,000 Value ($000) $39,083 Avg Close $30.85 Range $28.27 - $32.90
Q1 2015
Shares 875,000 Value ($000) $31,570 Avg Close $28.33 Range $26.61 - $29.68
Q1 2014
Shares 166,000 Value ($000) $5,735 Avg Close $26.35 Range $24.54 - $27.79