| 2015 | 1 | 0 | $463,211,663 | $0 | - |
| H. J. HEINZ COMPANY MASTER TRUST | - | - | $463,211,663 | - | - |
| 2014 | 15 | 0 | $552,565,209 | $0 | - |
| H.J.HEINZ CO. MASTER TRUST- WELLINGTON FUND | - | - | $184,927,572 | - | - |
| H.J.HEINZ CO. MASTER TRUST- INSTITUTIONAL INDEX FUND | - | - | $58,881,871 | - | - |
| H.J.HEINZ CO. MASTER TRUST - WINDSOR II FUND | - | - | $44,969,160 | - | - |
| H.J. HEINZ COMPANY MASTER TRUST GROWTH FUND OF AMERICA | - | - | $43,705,846 | - | - |
| H.J.HEINZ CO. MASTER TRUST- FIDELITY RETIREMENT GOVERNMENT MONEY MARKET | - | - | $39,076,911 | - | - |
| H.J.HEINZ CO. MASTER TRUST MANAGED INCOME | - | - | $25,718,461 | - | - |
| H.J.HEINZ CO. MASTER TRUST- EXPLORER FUND | - | - | $23,973,615 | - | - |
| H.J.HEINZ CO. MASTER TRUST- LONG-TERM CORPORATE BOND FUND | - | - | $22,572,779 | - | - |
| H.J. HEINZ COMPANY MASTER TRUST OPPENHEIMER DEVELOPING MARKETS | - | - | $20,965,999 | - | - |
| H.J.HEINZ CO. MASTER TRUST- VANGUARD INTERNATIONAL GROWTH | - | - | $20,228,942 | - | - |
| H.J.HEINZ CO. MASTER TRUST- INTERMEDIATE BOND FUND | - | - | $18,553,041 | - | - |
| H.J. HEINZ COMPANY MASTER TRUST LORD ABBETT SMALL CAP VALUE FUND | - | - | $16,367,913 | - | - |
| H.J. HEINZ COMPANY MASTER TRUST SMALL CAP VALUE FUND | - | - | $14,328,874 | - | - |
| H.J. HEINZ COMPANY MASTER TRUST HARBOR INTERNATIONAL | - | - | $11,830,127 | - | - |
| H.J. HEINZ COMPANY MASTER TRUST DEVELOPED MARKETS INDEX FUND | - | - | $6,464,098 | - | - |
| 2013 | 17 | 0 | $648,536,491 | $0 | - |
| H.J.HEINZ CO. MASTER TRUST- WELLINGTON FUND | - | - | $199,410,475 | - | - |
| H.J.HEINZ CO. MASTER TRUST- INSTITUTIONAL INDEX FUND | - | - | $63,530,986 | - | - |
| H.J.HEINZ CO. MASTER TRUST - WINDSOR II FUND | - | - | $53,466,363 | - | - |
| H.J. HEINZ COMPANY MASTER TRUST GROWTH FUND OF AMERICA | - | - | $51,381,474 | - | - |
| H.J.HEINZ CO. MASTER TRUST- FIDELITY RETIREMENT GOVERNMENT MONEY MARKET | - | - | $46,603,902 | - | - |
| H.J.HEINZ CO. MASTER TRUST MANAGED INCOME | - | - | $34,081,943 | - | - |
| H.J.HEINZ CO. MASTER TRUST- EXPLORER FUND | - | - | $32,107,945 | - | - |
| H.J. HEINZ COMPANY MASTER TRUST OPPENHEIMER DEVELOPING MARKETS | - | - | $28,819,970 | - | - |
| H.J.HEINZ CO. MASTER TRUST- VANGUARD INTERNATIONAL GROWTH | - | - | $28,739,793 | - | - |
| H.J.HEINZ CO. MASTER TRUST- INTERMEDIATE BOND FUND | - | - | $23,239,904 | - | - |
| H.J.HEINZ CO. MASTER TRUST- LONG-TERM CORPORATE BOND FUND | - | - | $22,868,412 | - | - |
| H.J. HEINZ COMPANY MASTER TRUST LORD ABBETT SMALL CAP VALUE FUND | - | - | $21,501,487 | - | - |
| H.J. HEINZ COMPANY MASTER TRUST HARBOR INTERNATIONAL | - | - | $18,332,155 | - | - |
| H.J. HEINZ COMPANY MASTER TRUST SMALL CAP VALUE FUND | - | - | $15,990,237 | - | - |
| H.J. HEINZ COMPANY MASTER TRUST DEVELOPED MARKETS INDEX FUND | - | - | $8,461,445 | - | - |
| H.J.HEINZ CO. MASTER TRUST- HEINZ STOCK FUND | - | - | - | - | - |
| H.J. HEINZ COMPANY MASTER TRUST HEINZ ESOP STOCK FUND | - | - | - | - | - |
| 2012 | 17 | 0 | $642,053,062 | $0 | - |
| H.J. HEINZ COMPANY MASTER TRUST HEINZ ESOP STOCK FUND | - | - | $119,965,837 | - | - |
| H.J.HEINZ CO. MASTER TRUST- WELLINGTON FUND | - | - | $93,359,546 | - | - |
| H.J.HEINZ CO. MASTER TRUST- FIDELITY RETIREMENT GOVERNMENT MONEY MARKET | - | - | $50,256,289 | - | - |
| H.J.HEINZ CO. MASTER TRUST- INSTITUTIONAL INDEX FUND | - | - | $48,386,197 | - | - |
| H.J.HEINZ CO. MASTER TRUST - WINDSOR II FUND | - | - | $41,708,977 | - | - |
| H.J.HEINZ CO. MASTER TRUST MANAGED INCOME | - | - | $40,670,221 | - | - |
| H.J.HEINZ CO. MASTER TRUST- LONG-TERM CORPORATE BOND FUND | - | - | $37,598,522 | - | - |
| H.J. HEINZ COMPANY MASTER TRUST GROWTH FUND OF AMERICA | - | - | $37,509,661 | - | - |
| H.J.HEINZ CO. MASTER TRUST- INTERMEDIATE BOND FUND | - | - | $31,790,535 | - | - |
| H.J. HEINZ COMPANY MASTER TRUST OPPENHEIMER DEVELOPING MARKETS | - | - | $28,358,261 | - | - |
| H.J.HEINZ CO. MASTER TRUST- VANGUARD INTERNATIONAL GROWTH | - | - | $22,865,438 | - | - |
| H.J.HEINZ CO. MASTER TRUST- HEINZ STOCK FUND | - | - | $22,851,602 | - | - |
| H.J.HEINZ CO. MASTER TRUST- EXPLORER FUND | - | - | $18,989,010 | - | - |
| H.J. HEINZ COMPANY MASTER TRUST HARBOR INTERNATIONAL | - | - | $16,964,200 | - | - |
| H.J. HEINZ COMPANY MASTER TRUST LORD ABBETT SMALL CAP VALUE FUND | - | - | $16,227,881 | - | - |
| H.J. HEINZ COMPANY MASTER TRUST SMALL CAP VALUE FUND | - | - | $8,129,011 | - | - |
| H.J. HEINZ COMPANY MASTER TRUST DEVELOPED MARKETS INDEX FUND | - | - | $6,421,874 | - | - |
| 2011 | 17 | 0 | $610,259,592 | $0 | - |
| H.J. HEINZ COMPANY MASTER TRUST HEINZ ESOP STOCK FUND | - | - | $115,148,757 | - | - |
| H.J.HEINZ CO. MASTER TRUST- WELLINGTON FUND | - | - | $85,159,315 | - | - |
| H.J.HEINZ CO. MASTER TRUST- FIDELITY RETIREMENT GOVERNMENT MONEY MARKET | - | - | $54,653,721 | - | - |
| H.J.HEINZ CO. MASTER TRUST- INSTITUTIONAL INDEX FUND | - | - | $44,682,261 | - | - |
| H.J.HEINZ CO. MASTER TRUST MANAGED INCOME | - | - | $43,113,849 | - | - |
| H.J.HEINZ CO. MASTER TRUST - WINDSOR II FUND | - | - | $40,138,994 | - | - |
| H.J. HEINZ COMPANY MASTER TRUST GROWTH FUND OF AMERICA | - | - | $33,787,352 | - | - |
| H.J.HEINZ CO. MASTER TRUST- INTERMEDIATE BOND FUND | - | - | $29,724,269 | - | - |
| H.J.HEINZ CO. MASTER TRUST- LONG-TERM CORPORATE BOND FUND | - | - | $29,344,848 | - | - |
| H.J. HEINZ COMPANY MASTER TRUST OPPENHEIMER DEVELOPING MARKETS | - | - | $27,011,219 | - | - |
| H.J.HEINZ CO. MASTER TRUST- VANGUARD INTERNATIONAL GROWTH | - | - | $22,151,201 | - | - |
| H.J.HEINZ CO. MASTER TRUST- HEINZ STOCK FUND | - | - | $21,471,966 | - | - |
| H.J.HEINZ CO. MASTER TRUST- EXPLORER FUND | - | - | $19,014,638 | - | - |
| H.J. HEINZ COMPANY MASTER TRUST LORD ABBETT SMALL CAP VALUE FUND | - | - | $17,257,072 | - | - |
| H.J. HEINZ COMPANY MASTER TRUST HARBOR INTERNATIONAL | - | - | $15,102,557 | - | - |
| H.J. HEINZ COMPANY MASTER TRUST SMALL CAP VALUE FUND | - | - | $7,158,330 | - | - |
| H.J. HEINZ COMPANY MASTER TRUST DEVELOPED MARKETS INDEX FUND | - | - | $5,339,243 | - | - |
| 2010 | 18 | 0 | $595,836,592 | $0 | - |
| H.J. HEINZ COMPANY MASTER TRUST HEINZ ESOP STOCK FUND | - | - | $105,260,688 | - | - |
| H.J.HEINZ CO. MASTER TRUST- WELLINGTON FUND | - | - | $77,378,135 | - | - |
| H.J.HEINZ CO. MASTER TRUST- FIDELITY RETIREMENT GOVERNMENT MONEY MARKET | - | - | $56,786,624 | - | - |
| H.J.HEINZ CO. MASTER TRUST- INSTITUTIONAL INDEX FUND | - | - | $45,088,256 | - | - |
| H.J.HEINZ CO. MASTER TRUST - WINDSOR II FUND | - | - | $40,000,348 | - | - |
| H.J.HEINZ CO. MASTER TRUST MANAGED INCOME | - | - | $37,511,914 | - | - |
| H.J. HEINZ COMPANY MASTER TRUST OPPENHEIMER DEVELOPING MARKETS | - | - | $37,308,997 | - | - |
| H.J. HEINZ COMPANY MASTER TRUST GROWTH FUND OF AMERICA | - | - | $37,016,564 | - | - |
| H.J.HEINZ CO. MASTER TRUST- VANGUARD INTERNATIONAL GROWTH | - | - | $26,413,881 | - | - |
| H.J.HEINZ CO. MASTER TRUST- INTERMEDIATE BOND FUND | - | - | $25,247,442 | - | - |
| H.J.HEINZ CO. MASTER TRUST- LONG-TERM CORPORATE BOND FUND | - | - | $21,935,043 | - | - |
| H.J. HEINZ COMPANY MASTER TRUST LORD ABBETT SMALL CAP VALUE FUND | - | - | $18,874,640 | - | - |
| H.J.HEINZ CO. MASTER TRUST- HEINZ STOCK FUND | - | - | $18,833,905 | - | - |
| H.J.HEINZ CO. MASTER TRUST- EXPLORER FUND | - | - | $18,299,418 | - | - |
| H.J. HEINZ COMPANY MASTER TRUST HARBOR INTERNATIONAL | - | - | $16,653,724 | - | - |
| H.J. HEINZ COMPANY MASTER TRUST SMALL CAP VALUE FUND | - | - | $6,895,962 | - | - |
| H.J. HEINZ COMPANY MASTER TRUST DEVELOPED MARKETS INDEX FUND | - | - | $6,331,051 | - | - |
| H. J. Heinz Co. Master Trust - Overseas Fund | - | - | - | - | - |
| 2009 | 17 | 0 | $520,288,856 | $0 | - |
| H.J. HEINZ COMPANY MASTER TRUST HEINZ ESOP STOCK FUND | - | - | $87,368,909 | - | - |
| H.J.HEINZ CO. MASTER TRUST- WELLINGTON FUND | - | - | $65,941,862 | - | - |
| H.J.HEINZ CO. MASTER TRUST- FIDELITY RETIREMENT GOVERNMENT MONEY MARKET | - | - | $63,298,583 | - | - |
| H.J.HEINZ CO. MASTER TRUST- INSTITUTIONAL INDEX FUND | - | - | $40,739,215 | - | - |
| H.J.HEINZ CO. MASTER TRUST - WINDSOR II FUND | - | - | $38,035,531 | - | - |
| H.J.HEINZ CO. MASTER TRUST MANAGED INCOME | - | - | $35,699,843 | - | - |
| H.J. HEINZ COMPANY MASTER TRUST GROWTH FUND OF AMERICA | - | - | $33,518,954 | - | - |
| H.J. HEINZ COMPANY MASTER TRUST DEVELOPING MARKETS | - | - | $27,661,651 | - | - |
| H.J.HEINZ CO. MASTER TRUST- INTERNATIONAL GROWTH | - | - | $22,330,938 | - | - |
| H.J.HEINZ CO. MASTER TRUST- INTERMEDIATE BOND FUND | - | - | $20,351,091 | - | - |
| H.J.HEINZ CO. MASTER TRUST- LONG-TERM CORPORATE FUND | - | - | $18,540,065 | - | - |
| H.J.HEINZ CO. MASTER TRUST- HEINZ STOCK FUND | - | - | $15,218,307 | - | - |
| H.J. HEINZ COMPANY MASTER TRUST HARBOR INTERNATIONAL | - | - | $14,525,433 | - | - |
| H.J.HEINZ CO. MASTER TRUST- EXPLORER FUND | - | - | $13,841,535 | - | - |
| H.J. HEINZ COMPANY MASTER TRUST LORD ABBETT SMALL CAP VALUE FUND | - | - | $13,678,279 | - | - |
| H.J. HEINZ COMPANY MASTER TRUST DEVELOPED MARKETS INDEX FUND | - | - | $5,003,451 | - | - |
| H.J. HEINZ COMPANY MASTER TRUST SMALL CAP VALUE FUND | - | - | $4,535,209 | - | - |
| 2008 | 17 | 0 | $425,598,557 | $0 | - |
| H.J.HEINZ CO. MASTER TRUST- RETIREMENT GOVT. MONEY MARKET | - | 0 | $76,282,883 | - | - |
| H.J. HEINZ COMPANY MASTER TRUST HEINZ ESOP STOCK FUND | - | 0 | $71,194,638 | - | - |
| H.J.HEINZ CO. MASTER TRUST- WELLINGTON FUND | - | 0 | $51,720,631 | - | - |
| H.J.HEINZ CO. MASTER TRUST- INSTITUTIONAL INDEX FUND | - | 0 | $31,940,892 | - | - |
| H.J.HEINZ CO. MASTER TRUST- MANAGED INCOME | - | 0 | $31,351,733 | - | - |
| H.J.HEINZ CO. MASTER TRUST - WINDSOR FUND | - | 0 | $30,582,001 | - | - |
| H.J. HEINZ COMPANY MASTER TRUST GROWTH FUND OF AMERICA | - | 0 | $24,434,361 | - | - |
| H.J.HEINZ CO. MASTER TRUST- INTERMEDIATE BOND FUND | - | 0 | $15,481,430 | - | - |
| H.J.HEINZ CO. MASTER TRUST- INTERNATIONAL GROWTH | - | 0 | $15,148,016 | - | - |
| H.J.HEINZ CO. MASTER TRUST- LONG-TERM CORPORATE FUND | - | 0 | $14,722,863 | - | - |
| H.J. HEINZ COMPANY MASTER TRUST DEVELOPING MARKETS | - | 0 | $13,371,134 | - | - |
| H.J.HEINZ CO. MASTER TRUST- HEINZ STOCK FUND | - | 0 | $13,124,580 | - | - |
| H.J. HEINZ COMPANY MASTER TRUST LORD ABBETT SMAL CAP VALUE FUND | - | 0 | $10,365,027 | - | - |
| H.J. HEINZ COMPANY MASTER TRUST HARBOR INTERNATIONAL | - | 0 | $10,014,709 | - | - |
| H.J.HEINZ CO. MASTER TRUST- EXPLORER FUND | - | 0 | $9,667,945 | - | - |
| H.J. HEINZ COMPANY MASTER TRUST DEVELOPED MARKETS INDEX FUND | - | 0 | $3,475,117 | - | - |
| H.J. HEINZ COMPANY MASTER TRUST SMALL CAP VALUE FUND | - | 0 | $2,720,597 | - | - |
| 2007 | 17 | 0 | $560,095,616 | $0 | - |
| H.J. HEINZ COMPANY MASTER TRUST HEINZ ESOP STOCK FUND | - | 0 | $90,165,511 | - | - |
| 2006 | 17 | 0 | $515,629,365 | $0 | - |
| 2005 | 21 | 0 | $401,629,518 | $0 | - |
| 2004 | 15 | 0 | $414,543,499 | $0 | - |