KELLOGG CO

CUSIP: 487836108 Class: COM

PARK NATIONAL CORP /OH/'s Holding History (CIK: 0000805676)

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

Q3 2018
Shares 2,926 Value ($000) $205 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 3,126 Value ($000) $218 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 3,206 Value ($000) $208 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 3,412 Value ($000) $232 Avg Close $44.70 Range $40.86 - $48.19
Q1 2017
Shares 4,137 Value ($000) $301 Avg Close $50.06 Range $48.24 - $52.07
Q1 2016
Shares 2,697 Value ($000) $206 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 2,970 Value ($000) $215 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 3,353 Value ($000) $224 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 3,353 Value ($000) $210 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 3,050 Value ($000) $201 Avg Close $41.73 Range $39.51 - $44.66
Q3 2013
Shares 3,593 Value ($000) $211,017 Avg Close $38.82 Range $36.00 - $41.43
Q2 2013
Shares 3,593 Value ($000) $230,778 Avg Close $38.95 Range $37.19 - $40.44