KELLOGG CO

CUSIP: 487836108 Class: COM

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q3 2018

Shares 28,930 Value ($000) $2,026 Avg Close $51.34 Range $47.67 - $53.96

Q4 2017

Shares 27,700 Value ($000) $1,883 Avg Close $44.70 Range $40.86 - $48.19

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	28,930	$2,026	$51.34	$47.67 - $53.96
Q4 2017	27,700	$1,883	$44.70	$40.86 - $48.19