KELLOGG CO

CUSIP: 487836108 Class: COM

ARS Investment Partners, LLC's Holding History (CIK: 0000733020)

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

Q4 2018

Shares 50,952 Value ($000) $2,905 Avg Close $46.40 Range $40.04 - $52.52

Q3 2018

Shares 136,876 Value ($000) $9,584 Avg Close $51.34 Range $47.67 - $53.96

Q2 2018

Shares 136,338 Value ($000) $9,526 Avg Close $44.96 Range $39.90 - $50.17

Q1 2018

Shares 171,465 Value ($000) $11,147 Avg Close $47.27 Range $44.16 - $50.28

Q4 2017

Shares 223,867 Value ($000) $15,218 Avg Close $44.70 Range $40.86 - $48.19

Q3 2017

Shares 165,032 Value ($000) $10,293 Avg Close $46.50 Range $43.19 - $49.39

Q2 2017

Shares 165,287 Value ($000) $11,481 Avg Close $49.13 Range $46.97 - $51.20

Q1 2017

Shares 22,359 Value ($000) $1,623 Avg Close $50.06 Range $48.24 - $52.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	50,952	$2,905	$46.40	$40.04 - $52.52
Q3 2018	136,876	$9,584	$51.34	$47.67 - $53.96
Q2 2018	136,338	$9,526	$44.96	$39.90 - $50.17
Q1 2018	171,465	$11,147	$47.27	$44.16 - $50.28
Q4 2017	223,867	$15,218	$44.70	$40.86 - $48.19
Q3 2017	165,032	$10,293	$46.50	$43.19 - $49.39
Q2 2017	165,287	$11,481	$49.13	$46.97 - $51.20
Q1 2017	22,359	$1,623	$50.06	$48.24 - $52.07