MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

MANAGED ASSET PORTFOLIOS, LLC's Holding History (CIK: 0001600999)

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

Q3 2014
Shares 35,950 Value ($000) $1,232 Avg Close $28.32 Range $26.48 - $30.72
Q2 2014
Shares 35,950 Value ($000) $1,352 Avg Close $28.30 Range $26.34 - $29.78
Q1 2014
Shares 36,400 Value ($000) $1,258 Avg Close $26.35 Range $24.54 - $27.79
Q4 2013
Shares 36,325 Value ($000) $1,282 Avg Close $25.52 Range $23.09 - $27.31