KELLOGG CO

CUSIP: 487836108 Class: COM

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2017
Shares 6,040 Value ($000) $411 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 6,040 Value ($000) $377 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 6,540 Value ($000) $454 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 6,540 Value ($000) $475 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 6,540 Value ($000) $482 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 7,040 Value ($000) $545 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 7,190 Value ($000) $587 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 7,190 Value ($000) $550 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 7,190 Value ($000) $520 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 11,740 Value ($000) $781 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 11,840 Value ($000) $742 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 15,990 Value ($000) $1,055 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 15,690 Value ($000) $1,027 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 15,990 Value ($000) $985 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 13,300 Value ($000) $874 Avg Close $41.75 Range $38.90 - $43.71
Q1 2014
Shares 14,100 Value ($000) $884 Avg Close $37.53 Range $34.49 - $39.18
Q4 2013
Shares 15,515 Value ($000) $948 Avg Close $37.78 Range $35.64 - $39.89
Q3 2013
Shares 30,825 Value ($000) $1,810 Avg Close $38.82 Range $36.00 - $41.43
Q2 2013
Shares 15,350 Value ($000) $986 Avg Close $38.95 Range $37.19 - $40.44