KELLOGG CO

CUSIP: 487836108 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2021

Shares 3,816 Value ($000) $246 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 3,816 Value ($000) $244 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 3,816 Value ($000) $245 Avg Close $51.56 Range $49.13 - $54.50

Q3 2020

Shares 7,729 Value ($000) $499 Avg Close $52.29 Range $47.37 - $56.25

Q4 2019

Shares 3,003 Value ($000) $207 Avg Close $48.55 Range $45.48 - $52.47

Q1 2019

Shares 11,403 Value ($000) $654 Avg Close $41.45 Range $39.02 - $43.55

Q4 2018

Shares 11,403 Value ($000) $650 Avg Close $46.40 Range $40.04 - $52.52

Q3 2018

Shares 11,403 Value ($000) $798 Avg Close $51.34 Range $47.67 - $53.96

Q2 2018

Shares 11,403 Value ($000) $797 Avg Close $44.96 Range $39.90 - $50.17

Q1 2018

Shares 11,403 Value ($000) $741 Avg Close $47.27 Range $44.16 - $50.28

Q4 2017

Shares 11,403 Value ($000) $775 Avg Close $44.70 Range $40.86 - $48.19

Q3 2017

Shares 11,403 Value ($000) $711 Avg Close $46.50 Range $43.19 - $49.39

Q2 2017

Shares 11,403 Value ($000) $792 Avg Close $49.13 Range $46.97 - $51.20

Q1 2017

Shares 17,303 Value ($000) $1,256 Avg Close $50.06 Range $48.24 - $52.07

Q4 2016

Shares 17,303 Value ($000) $1,275 Avg Close $50.04 Range $48.03 - $52.81

Q3 2016

Shares 17,303 Value ($000) $1,340 Avg Close $54.67 Range $51.82 - $58.34

Q2 2016

Shares 17,303 Value ($000) $1,413 Avg Close $50.93 Range $48.99 - $55.27

Q1 2016

Shares 9,503 Value ($000) $727 Avg Close $48.67 Range $45.36 - $51.21

Q2 2015

Shares 11,903 Value ($000) $746 Avg Close $41.14 Range $39.71 - $43.17

Q1 2015

Shares 28,803 Value ($000) $1,900 Avg Close $41.73 Range $39.51 - $44.66

Q4 2014

Shares 23,303 Value ($000) $1,525 Avg Close $40.67 Range $37.30 - $43.10

Q3 2014

Shares 20,203 Value ($000) $1,245 Avg Close $40.52 Range $37.51 - $41.97

Q2 2014

Shares 20,203 Value ($000) $1,327 Avg Close $41.75 Range $38.90 - $43.71

Q1 2014

Shares 11,603 Value ($000) $728 Avg Close $37.53 Range $34.49 - $39.18

Q4 2013

Shares 11,603 Value ($000) $709 Avg Close $37.78 Range $35.64 - $39.89

Q3 2013

Shares 13,503 Value ($000) $793 Avg Close $38.82 Range $36.00 - $41.43

Q2 2013

Shares 15,303 Value ($000) $983 Avg Close $38.95 Range $37.19 - $40.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	3,816	$246	$51.09	$49.37 - $54.25
Q3 2021	3,816	$244	$51.36	$49.72 - $53.79
Q2 2021	3,816	$245	$51.56	$49.13 - $54.50
Q3 2020	7,729	$499	$52.29	$47.37 - $56.25
Q4 2019	3,003	$207	$48.55	$45.48 - $52.47
Q1 2019	11,403	$654	$41.45	$39.02 - $43.55
Q4 2018	11,403	$650	$46.40	$40.04 - $52.52
Q3 2018	11,403	$798	$51.34	$47.67 - $53.96
Q2 2018	11,403	$797	$44.96	$39.90 - $50.17
Q1 2018	11,403	$741	$47.27	$44.16 - $50.28
Q4 2017	11,403	$775	$44.70	$40.86 - $48.19
Q3 2017	11,403	$711	$46.50	$43.19 - $49.39
Q2 2017	11,403	$792	$49.13	$46.97 - $51.20
Q1 2017	17,303	$1,256	$50.06	$48.24 - $52.07
Q4 2016	17,303	$1,275	$50.04	$48.03 - $52.81
Q3 2016	17,303	$1,340	$54.67	$51.82 - $58.34
Q2 2016	17,303	$1,413	$50.93	$48.99 - $55.27
Q1 2016	9,503	$727	$48.67	$45.36 - $51.21
Q2 2015	11,903	$746	$41.14	$39.71 - $43.17
Q1 2015	28,803	$1,900	$41.73	$39.51 - $44.66
Q4 2014	23,303	$1,525	$40.67	$37.30 - $43.10
Q3 2014	20,203	$1,245	$40.52	$37.51 - $41.97
Q2 2014	20,203	$1,327	$41.75	$38.90 - $43.71
Q1 2014	11,603	$728	$37.53	$34.49 - $39.18
Q4 2013	11,603	$709	$37.78	$35.64 - $39.89
Q3 2013	13,503	$793	$38.82	$36.00 - $41.43
Q2 2013	15,303	$983	$38.95	$37.19 - $40.44