KELLOGG CO

CUSIP: 487836108 Class: COM

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q1 2018
Shares 3,350 Value ($000) $218 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 3,425 Value ($000) $233 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 3,925 Value ($000) $245 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 4,025 Value ($000) $280 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 4,075 Value ($000) $296 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 4,075 Value ($000) $300 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 4,275 Value ($000) $331 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 4,375 Value ($000) $357 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 4,375 Value ($000) $335 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 4,375 Value ($000) $316 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 4,325 Value ($000) $288 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 4,375 Value ($000) $274 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 4,550 Value ($000) $300 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 4,300 Value ($000) $282 Avg Close $40.67 Range $37.30 - $43.10
Q1 2014
Shares 3,350 Value ($000) $209 Avg Close $37.53 Range $34.49 - $39.18