KELLOGG CO

CUSIP: 487836108 Class: COM

SCHMIDT P J INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001008895)

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

Q4 2017
Shares 3,067 Value ($000) $208 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 3,552 Value ($000) $222 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 3,552 Value ($000) $247 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 4,202 Value ($000) $305 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 4,702 Value ($000) $347 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 6,252 Value ($000) $484 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 6,252 Value ($000) $510 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 6,252 Value ($000) $479 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 6,452 Value ($000) $466 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 7,352 Value ($000) $489 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 7,352 Value ($000) $461 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 7,552 Value ($000) $498 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 10,992 Value ($000) $719 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 11,132 Value ($000) $686 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 12,132 Value ($000) $797 Avg Close $41.75 Range $38.90 - $43.71
Q1 2014
Shares 14,112 Value ($000) $885 Avg Close $37.53 Range $34.49 - $39.18
Q4 2013
Shares 19,714 Value ($000) $1,204 Avg Close $37.78 Range $35.64 - $39.89
Q3 2013
Shares 20,247 Value ($000) $1,189 Avg Close $38.82 Range $36.00 - $41.43
Q2 2013
Shares 20,400 Value ($000) $1,310 Avg Close $38.95 Range $37.19 - $40.44
Q1 2013
Shares 29,090 Value ($000) $1,874 Avg Close $35.99 Range $33.64 - $39.17
Q4 2012
Shares 33,541 Value ($000) $1,873 Avg Close — Range —
Q3 2012
Shares 39,848 Value ($000) $2,059 Avg Close — Range —
Q2 2012
Shares 40,143 Value ($000) $1,980 Avg Close — Range —
Q1 2012
Shares 41,104 Value ($000) $2,204 Avg Close — Range —