KELLOGG CO

CUSIP: 487836108 Class: COM

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q1 2019

Shares 165,700 Value ($000) $9,508 Avg Close $41.45 Range $39.02 - $43.55

Q4 2018

Shares 168,500 Value ($000) $9,606 Avg Close $46.40 Range $40.04 - $52.52

Q3 2018

Shares 600,300 Value ($000) $42,033 Avg Close $51.34 Range $47.67 - $53.96

Q2 2018

Shares 376,600 Value ($000) $26,313 Avg Close $44.96 Range $39.90 - $50.17

Q1 2018

Shares 384,200 Value ($000) $24,977 Avg Close $47.27 Range $44.16 - $50.28

Q4 2017

Shares 435,700 Value ($000) $29,619 Avg Close $44.70 Range $40.86 - $48.19

Q3 2017

Shares 388,400 Value ($000) $24,225 Avg Close $46.50 Range $43.19 - $49.39

Q2 2017

Shares 391,200 Value ($000) $27,173 Avg Close $49.13 Range $46.97 - $51.20

Q1 2017

Shares 498,700 Value ($000) $36,211 Avg Close $50.06 Range $48.24 - $52.07

Q4 2016

Shares 475,700 Value ($000) $35,064 Avg Close $50.04 Range $48.03 - $52.81

Q3 2016

Shares 510,597 Value ($000) $39,556 Avg Close $54.67 Range $51.82 - $58.34

Q2 2016

Shares 311,535 Value ($000) $25,437 Avg Close $50.93 Range $48.99 - $55.27

Q1 2016

Shares 359,938 Value ($000) $27,553 Avg Close $48.67 Range $45.36 - $51.21

Q4 2015

Shares 109,909 Value ($000) $7,943 Avg Close $45.70 Range $42.34 - $48.62

Q1 2014

Shares 1,042,460 Value ($000) $65,373 Avg Close $37.53 Range $34.49 - $39.18

Q4 2013

Shares 1,089,660 Value ($000) $66,546 Avg Close $37.78 Range $35.64 - $39.89

Q3 2013

Shares 1,038,060 Value ($000) $60,965 Avg Close $38.82 Range $36.00 - $41.43

Q2 2013

Shares 473,985 Value ($000) $30,444 Avg Close $38.95 Range $37.19 - $40.44

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	165,700	$9,508	$41.45	$39.02 - $43.55
Q4 2018	168,500	$9,606	$46.40	$40.04 - $52.52
Q3 2018	600,300	$42,033	$51.34	$47.67 - $53.96
Q2 2018	376,600	$26,313	$44.96	$39.90 - $50.17
Q1 2018	384,200	$24,977	$47.27	$44.16 - $50.28
Q4 2017	435,700	$29,619	$44.70	$40.86 - $48.19
Q3 2017	388,400	$24,225	$46.50	$43.19 - $49.39
Q2 2017	391,200	$27,173	$49.13	$46.97 - $51.20
Q1 2017	498,700	$36,211	$50.06	$48.24 - $52.07
Q4 2016	475,700	$35,064	$50.04	$48.03 - $52.81
Q3 2016	510,597	$39,556	$54.67	$51.82 - $58.34
Q2 2016	311,535	$25,437	$50.93	$48.99 - $55.27
Q1 2016	359,938	$27,553	$48.67	$45.36 - $51.21
Q4 2015	109,909	$7,943	$45.70	$42.34 - $48.62
Q1 2014	1,042,460	$65,373	$37.53	$34.49 - $39.18
Q4 2013	1,089,660	$66,546	$37.78	$35.64 - $39.89
Q3 2013	1,038,060	$60,965	$38.82	$36.00 - $41.43
Q2 2013	473,985	$30,444	$38.95	$37.19 - $40.44