MONDELEZ INTL INC

Ticker: MDLZ CUSIP: 609207105 Class: CL A

HughesLittle Investment Management Ltd.'s Holding History (CIK: 0002106035)

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

Q4 2018
Shares 85,800 Value ($000) $3,435 Avg Close $35.78 Range $32.55 - $38.14
Q3 2018
Shares 136,165 Value ($000) $5,850 Avg Close $35.59 Range $33.80 - $37.00
Q2 2018
Shares 137,915 Value ($000) $5,655 Avg Close $33.35 Range $31.05 - $35.23
Q1 2018
Shares 137,915 Value ($000) $5,755 Avg Close $35.85 Range $33.43 - $38.41
Q4 2017
Shares 143,225 Value ($000) $6,130 Avg Close $34.48 Range $32.18 - $36.11
Q3 2017
Shares 143,925 Value ($000) $5,852 Avg Close $34.68 Range $32.70 - $36.32
Q2 2017
Shares 143,925 Value ($000) $6,216 Avg Close $36.67 Range $34.90 - $38.40
Q1 2017
Shares 173,325 Value ($000) $7,467 Avg Close $35.88 Range $33.43 - $36.82
Q4 2016
Shares 229,167 Value ($000) $10,159 Avg Close $34.73 Range $32.65 - $37.40
Q3 2016
Shares 222,930 Value ($000) $9,787 Avg Close $35.22 Range $33.68 - $37.21
Q2 2016
Shares 222,930 Value ($000) $10,146 Avg Close $34.83 Range $31.60 - $36.72
Q1 2016
Shares 222,930 Value ($000) $8,944 Avg Close $32.41 Range $28.55 - $35.38
Q4 2015
Shares 201,350 Value ($000) $9,029 Avg Close $35.47 Range $32.94 - $37.60
Q3 2015
Shares 203,350 Value ($000) $8,514 Avg Close $34.03 Range $30.73 - $38.36
Q2 2015
Shares 188,300 Value ($000) $7,747 Avg Close $30.85 Range $28.27 - $32.90
Q1 2015
Shares 188,300 Value ($000) $6,796 Avg Close $28.33 Range $26.61 - $29.68
Q4 2014
Shares 144,300 Value ($000) $5,242 Avg Close $28.41 Range $24.84 - $30.76
Q3 2014
Shares 144,800 Value ($000) $4,962 Avg Close $28.32 Range $26.48 - $30.72
Q2 2014
Shares 144,800 Value ($000) $5,446 Avg Close $28.30 Range $26.34 - $29.78
Q1 2014
Shares 142,400 Value ($000) $4,920 Avg Close $26.35 Range $24.54 - $27.79
Q4 2013
Shares 147,600 Value ($000) $5,210 Avg Close $25.52 Range $23.09 - $27.31