KELLOGG CO

CUSIP: 487836108 Class: COM

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q3 2017
Shares 63 Value ($000) $4 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 151 Value ($000) $10 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 303 Value ($000) $22 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 484 Value ($000) $36 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 499 Value ($000) $39 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 410 Value ($000) $33 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 257 Value ($000) $20 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 77 Value ($000) $6 Avg Close $45.70 Range $42.34 - $48.62
Q2 2014
Shares 83 Value ($000) $5 Avg Close $41.75 Range $38.90 - $43.71
Q1 2014
Shares 125 Value ($000) $8 Avg Close $37.53 Range $34.49 - $39.18
Q4 2013
Shares 166 Value ($000) $10 Avg Close $37.78 Range $35.64 - $39.89
Q3 2013
Shares 166 Value ($000) $10 Avg Close $38.82 Range $36.00 - $41.43
Q2 2013
Shares 83 Value ($000) $5 Avg Close $38.95 Range $37.19 - $40.44