KELLOGG CO

CUSIP: 487836108 Class: COM

GLUSKIN SHEFF & ASSOC INC's Holding History (CIK: 0000905790)

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

Q3 2021

Shares 50,319 Value ($000) $3,216 Avg Close $51.36 Range $49.72 - $53.79

Q1 2021

Shares 50,319 Value ($000) $3,185 Avg Close $47.02 Range $44.50 - $51.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	50,319	$3,216	$51.36	$49.72 - $53.79
Q1 2021	50,319	$3,185	$47.02	$44.50 - $51.89