KELLOGG CO

CUSIP: 487836108 Class: COM

Commonwealth Bank of Australia's Holding History (CIK: 0000008565)

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

Q2 2019

Shares 50,921 Value ($000) $2,722 Avg Close $41.67 Range $38.07 - $44.39

Q1 2019

Shares 68,340 Value ($000) $3,915 Avg Close $41.45 Range $39.02 - $43.55

Q4 2018

Shares 50,699 Value ($000) $2,884 Avg Close $46.40 Range $40.04 - $52.52

Q3 2018

Shares 45,659 Value ($000) $3,193 Avg Close $51.34 Range $47.67 - $53.96

Q2 2018

Shares 38,059 Value ($000) $2,651 Avg Close $44.96 Range $39.90 - $50.17

Q1 2018

Shares 31,430 Value ($000) $2,037 Avg Close $47.27 Range $44.16 - $50.28

Q4 2017

Shares 35,562 Value ($000) $2,411 Avg Close $44.70 Range $40.86 - $48.19

Q3 2017

Shares 35,700 Value ($000) $2,221 Avg Close $46.50 Range $43.19 - $49.39

Q2 2017

Shares 35,520 Value ($000) $2,466 Avg Close $49.13 Range $46.97 - $51.20

Q1 2017

Shares 30,409 Value ($000) $2,208 Avg Close $50.06 Range $48.24 - $52.07

Q4 2016

Shares 27,390 Value ($000) $2,021 Avg Close $50.04 Range $48.03 - $52.81

Q3 2016

Shares 25,859 Value ($000) $2,003 Avg Close $54.67 Range $51.82 - $58.34

Q2 2016

Shares 27,559 Value ($000) $2,250 Avg Close $50.93 Range $48.99 - $55.27

Q1 2016

Shares 33,473 Value ($000) $2,563 Avg Close $48.67 Range $45.36 - $51.21

Q4 2015

Shares 38,175 Value ($000) $2,758 Avg Close $45.70 Range $42.34 - $48.62

Q3 2015

Shares 40,976 Value ($000) $2,728 Avg Close $43.28 Range $40.27 - $45.57

Q2 2015

Shares 40,564 Value ($000) $2,543 Avg Close $41.14 Range $39.71 - $43.17

Q1 2015

Shares 40,325 Value ($000) $2,659 Avg Close $41.73 Range $39.51 - $44.66

Q4 2014

Shares 40,825 Value ($000) $2,672 Avg Close $40.67 Range $37.30 - $43.10

Q3 2014

Shares 44,604 Value ($000) $2,748 Avg Close $40.52 Range $37.51 - $41.97

Q2 2014

Shares 43,104 Value ($000) $2,832 Avg Close $41.75 Range $38.90 - $43.71

Q1 2014

Shares 105,509 Value ($000) $6,617 Avg Close $37.53 Range $34.49 - $39.18

Q4 2013

Shares 56,652 Value ($000) $3,459 Avg Close $37.78 Range $35.64 - $39.89

Q3 2013

Shares 50,759 Value ($000) $2,981 Avg Close $38.82 Range $36.00 - $41.43

Q2 2013

Shares 45,059 Value ($000) $2,894 Avg Close $38.95 Range $37.19 - $40.44

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	50,921	$2,722	$41.67	$38.07 - $44.39
Q1 2019	68,340	$3,915	$41.45	$39.02 - $43.55
Q4 2018	50,699	$2,884	$46.40	$40.04 - $52.52
Q3 2018	45,659	$3,193	$51.34	$47.67 - $53.96
Q2 2018	38,059	$2,651	$44.96	$39.90 - $50.17
Q1 2018	31,430	$2,037	$47.27	$44.16 - $50.28
Q4 2017	35,562	$2,411	$44.70	$40.86 - $48.19
Q3 2017	35,700	$2,221	$46.50	$43.19 - $49.39
Q2 2017	35,520	$2,466	$49.13	$46.97 - $51.20
Q1 2017	30,409	$2,208	$50.06	$48.24 - $52.07
Q4 2016	27,390	$2,021	$50.04	$48.03 - $52.81
Q3 2016	25,859	$2,003	$54.67	$51.82 - $58.34
Q2 2016	27,559	$2,250	$50.93	$48.99 - $55.27
Q1 2016	33,473	$2,563	$48.67	$45.36 - $51.21
Q4 2015	38,175	$2,758	$45.70	$42.34 - $48.62
Q3 2015	40,976	$2,728	$43.28	$40.27 - $45.57
Q2 2015	40,564	$2,543	$41.14	$39.71 - $43.17
Q1 2015	40,325	$2,659	$41.73	$39.51 - $44.66
Q4 2014	40,825	$2,672	$40.67	$37.30 - $43.10
Q3 2014	44,604	$2,748	$40.52	$37.51 - $41.97
Q2 2014	43,104	$2,832	$41.75	$38.90 - $43.71
Q1 2014	105,509	$6,617	$37.53	$34.49 - $39.18
Q4 2013	56,652	$3,459	$37.78	$35.64 - $39.89
Q3 2013	50,759	$2,981	$38.82	$36.00 - $41.43
Q2 2013	45,059	$2,894	$38.95	$37.19 - $40.44