KELLOGG CO

CUSIP: 487836108 Class: COM

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q3 2018

Shares 29,070 Value ($000) $2,035 Avg Close $51.34 Range $47.67 - $53.96

Q4 2016

Shares 4,080 Value ($000) $301 Avg Close $50.04 Range $48.03 - $52.81

Q4 2014

Shares 54,214 Value ($000) $3,548 Avg Close $40.67 Range $37.30 - $43.10

Q2 2014

Shares 53,122 Value ($000) $3,490 Avg Close $41.75 Range $38.90 - $43.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	29,070	$2,035	$51.34	$47.67 - $53.96
Q4 2016	4,080	$301	$50.04	$48.03 - $52.81
Q4 2014	54,214	$3,548	$40.67	$37.30 - $43.10
Q2 2014	53,122	$3,490	$41.75	$38.90 - $43.71