KELLOGG CO

CUSIP: 487836108 Class: COM

PVG ASSET MANAGEMENT CORP's Holding History (CIK: 0000820434)

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

Q4 2017

Shares 8,800 Value ($000) $598,224 Avg Close $44.70 Range $40.86 - $48.19

Q3 2017

Shares 8,800 Value ($000) $548,856 Avg Close $46.50 Range $43.19 - $49.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	8,800	$598,224	$44.70	$40.86 - $48.19
Q3 2017	8,800	$548,856	$46.50	$43.19 - $49.39