MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q3 2019

Shares 17,610 Value ($000) $974 Avg Close $46.69 Range $44.30 - $48.40

Q2 2019

Shares 17,610 Value ($000) $949 Avg Close $44.10 Range $41.89 - $47.31

Q1 2019

Shares 17,635 Value ($000) $880 Avg Close $38.76 Range $33.33 - $42.42

Q4 2018

Shares 17,690 Value ($000) $708 Avg Close $35.78 Range $32.55 - $38.14

Q3 2018

Shares 17,690 Value ($000) $760 Avg Close $35.59 Range $33.80 - $37.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	17,610	$974	$46.69	$44.30 - $48.40
Q2 2019	17,610	$949	$44.10	$41.89 - $47.31
Q1 2019	17,635	$880	$38.76	$33.33 - $42.42
Q4 2018	17,690	$708	$35.78	$32.55 - $38.14
Q3 2018	17,690	$760	$35.59	$33.80 - $37.00