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Marshall Wace North America L.P.
> MDLZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | Mondelez International, Inc. | MDLZ | 0 | -397,151 | 0 | -24,798,000 | |
| 06/30/2021 | Mondelez International, Inc. | MDLZ | 397,151 | -119,498 | 24,798,000 | -5,441,000 | $62.44 |
| 03/31/2021 | Mondelez International, Inc. | MDLZ | 516,649 | 516,649 | 30,239,000 | 30,239,000 | $58.53 |
| 09/30/2020 | Mondelez International, Inc. | MDLZ | 0 | -91,993 | 0 | -4,704,000 | |
| 06/30/2020 | Mondelez International, Inc. | MDLZ | 91,993 | -724,535 | 4,704,000 | -36,187,000 | $51.13 |
| 03/31/2020 | Mondelez International, Inc. | MDLZ | 816,528 | 216,149 | 40,891,000 | 7,822,000 | $50.08 |
| 12/31/2019 | Mondelez International, Inc. | MDLZ | 600,379 | -351,349 | 33,069,000 | -19,579,000 | $55.08 |
| 09/30/2019 | Mondelez International, Inc. | MDLZ | 951,728 | 572,669 | 52,648,000 | 32,217,000 | $55.32 |
| 06/30/2019 | Mondelez International, Inc. | MDLZ | 379,059 | 379,059 | 20,431,000 | 20,431,000 | $53.90 |
| 03/31/2019 | Mondelez International, Inc. | MDLZ | 0 | -10,895 | 0 | -436,000 | |
| 12/31/2018 | Mondelez International, Inc. | MDLZ | 10,895 | -15,062 | 436,000 | -679,000 | $40.02 |
| 09/30/2018 | Mondelez International, Inc. | MDLZ | 25,957 | -167,146 | 1,115,000 | -6,803,000 | $42.96 |
| 06/30/2018 | Mondelez International, Inc. | MDLZ | 193,103 | -1,734,973 | 7,918,000 | -72,541,000 | $41.00 |
| 03/31/2018 | Mondelez International, Inc. | MDLZ | 1,928,076 | 1,629,013 | 80,459,000 | 67,659,000 | $41.73 |
| 12/31/2017 | Mondelez International, Inc. | MDLZ | 299,063 | -779,338 | 12,800,000 | -31,414,000 | $42.80 |
| 09/30/2017 | Mondelez International, Inc. | MDLZ | 1,078,401 | 792,837 | 44,214,000 | 31,935,000 | $41.00 |
| 06/30/2017 | Mondelez International, Inc. | MDLZ | 285,564 | 43,429 | 12,279,000 | 1,867,000 | $43.00 |
| 03/31/2017 | Mondelez International, Inc. | MDLZ | 242,135 | -724,045 | 10,412,000 | -23,694,000 | $43.00 |
| 12/31/2016 | Mondelez International, Inc. | MDLZ | 0 | -966,180 | 0 | -34,106,000 | |
| 09/30/2016 | Mondelez International, Inc. | MDLZ | 0 | -966,180 | 0 | -34,106,000 | |
| 12/31/2013 | Mondelez International, Inc. | MDLZ | 966,180 | -14,904 | 34,106,000 | 3,280,000 | $35.30 |
| 09/30/2013 | Mondelez International, Inc. | MDLZ | 981,084 | 981,084 | 30,826,000 | 30,826,000 | $31.42 |
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