KELLOGG CO

CUSIP: 487836108 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2019

Shares 207 Value ($000) $14 Avg Close $48.55 Range $45.48 - $52.47

Q3 2019

Shares 481 Value ($000) $31 Avg Close $45.36 Range $39.49 - $48.74

Q2 2019

Shares 599,076 Value ($000) $32,093 Avg Close $41.67 Range $38.07 - $44.39

Q1 2019

Shares 825,776 Value ($000) $47,384 Avg Close $41.45 Range $39.02 - $43.55

Q4 2018

Shares 831,680 Value ($000) $47,414 Avg Close $46.40 Range $40.04 - $52.52

Q3 2018

Shares 990,293 Value ($000) $69,340 Avg Close $51.34 Range $47.67 - $53.96

Q2 2018

Shares 1,028,399 Value ($000) $71,854 Avg Close $44.96 Range $39.90 - $50.17

Q1 2018

Shares 1,363,894 Value ($000) $88,667 Avg Close $47.27 Range $44.16 - $50.28

Q4 2017

Shares 1,653,687 Value ($000) $112,418 Avg Close $44.70 Range $40.86 - $48.19

Q3 2017

Shares 1,677,921 Value ($000) $104,652 Avg Close $46.50 Range $43.19 - $49.39

Q2 2017

Shares 1,083,660 Value ($000) $75,271 Avg Close $49.13 Range $46.97 - $51.20

Q1 2017

Shares 966,699 Value ($000) $70,192 Avg Close $50.06 Range $48.24 - $52.07

Q4 2016

Shares 815,180 Value ($000) $60,087 Avg Close $50.04 Range $48.03 - $52.81

Q3 2016

Shares 471,002 Value ($000) $36,488 Avg Close $54.67 Range $51.82 - $58.34

Q2 2016

Shares 647,401 Value ($000) $52,860 Avg Close $50.93 Range $48.99 - $55.27

Q1 2016

Shares 679,092 Value ($000) $51,985 Avg Close $48.67 Range $45.36 - $51.21

Q4 2015

Shares 697,295 Value ($000) $50,394 Avg Close $45.70 Range $42.34 - $48.62

Q3 2015

Shares 702,922 Value ($000) $46,780 Avg Close $43.28 Range $40.27 - $45.57

Q2 2015

Shares 758,200 Value ($000) $47,540 Avg Close $41.14 Range $39.71 - $43.17

Q1 2015

Shares 736,445 Value ($000) $48,569 Avg Close $41.73 Range $39.51 - $44.66

Q4 2014

Shares 439,285 Value ($000) $28,747 Avg Close $40.67 Range $37.30 - $43.10

Q3 2014

Shares 438,347 Value ($000) $27,002 Avg Close $40.52 Range $37.51 - $41.97

Q2 2014

Shares 425 Value ($000) $28 Avg Close $41.75 Range $38.90 - $43.71

Q1 2014

Shares 150 Value ($000) $9 Avg Close $37.53 Range $34.49 - $39.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	207	$14	$48.55	$45.48 - $52.47
Q3 2019	481	$31	$45.36	$39.49 - $48.74
Q2 2019	599,076	$32,093	$41.67	$38.07 - $44.39
Q1 2019	825,776	$47,384	$41.45	$39.02 - $43.55
Q4 2018	831,680	$47,414	$46.40	$40.04 - $52.52
Q3 2018	990,293	$69,340	$51.34	$47.67 - $53.96
Q2 2018	1,028,399	$71,854	$44.96	$39.90 - $50.17
Q1 2018	1,363,894	$88,667	$47.27	$44.16 - $50.28
Q4 2017	1,653,687	$112,418	$44.70	$40.86 - $48.19
Q3 2017	1,677,921	$104,652	$46.50	$43.19 - $49.39
Q2 2017	1,083,660	$75,271	$49.13	$46.97 - $51.20
Q1 2017	966,699	$70,192	$50.06	$48.24 - $52.07
Q4 2016	815,180	$60,087	$50.04	$48.03 - $52.81
Q3 2016	471,002	$36,488	$54.67	$51.82 - $58.34
Q2 2016	647,401	$52,860	$50.93	$48.99 - $55.27
Q1 2016	679,092	$51,985	$48.67	$45.36 - $51.21
Q4 2015	697,295	$50,394	$45.70	$42.34 - $48.62
Q3 2015	702,922	$46,780	$43.28	$40.27 - $45.57
Q2 2015	758,200	$47,540	$41.14	$39.71 - $43.17
Q1 2015	736,445	$48,569	$41.73	$39.51 - $44.66
Q4 2014	439,285	$28,747	$40.67	$37.30 - $43.10
Q3 2014	438,347	$27,002	$40.52	$37.51 - $41.97
Q2 2014	425	$28	$41.75	$38.90 - $43.71
Q1 2014	150	$9	$37.53	$34.49 - $39.18