KELLOGG CO

CUSIP: 487836108 Class: COM

HORIZON BANCORP INC /IN/'s Holding History (CIK: 0000706129)

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

Q3 2020

Shares 4,190 Value ($000) $271 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 4,016 Value ($000) $265 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 5,300 Value ($000) $318 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 5,695 Value ($000) $394 Avg Close $48.55 Range $45.48 - $52.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	4,190	$271	$52.29	$47.37 - $56.25
Q2 2020	4,016	$265	$49.46	$44.63 - $52.91
Q1 2020	5,300	$318	$49.60	$40.27 - $53.80
Q4 2019	5,695	$394	$48.55	$45.48 - $52.47