MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q3 2020

Shares 468,300 Value ($000) $26,452 Avg Close $48.56 Range $43.61 - $52.09

Q2 2020

Shares 468,300 Value ($000) $23,935 Avg Close $44.56 Range $41.63 - $47.36

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	468,300	$26,452	$48.56	$43.61 - $52.09
Q2 2020	468,300	$23,935	$44.56	$41.63 - $47.36