KELLOGG CO

CUSIP: 487836108 Class: COM

KINGDON CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001000097)

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

Q2 2018
Shares 173,015 Value ($000) $12,089 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 88,669 Value ($000) $5,764 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 90,082 Value ($000) $6,124 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 25,000 Value ($000) $1,559 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 25,342 Value ($000) $1,760 Avg Close $49.13 Range $46.97 - $51.20
Q2 2014
Shares 130,000 Value ($000) $8,541 Avg Close $41.75 Range $38.90 - $43.71