KELLOGG CO

CUSIP: 487836108 Class: COM

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q2 2020

Shares 3,274 Value ($000) $216 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 4,022 Value ($000) $241 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 3,771 Value ($000) $261 Avg Close $48.55 Range $45.48 - $52.47

Q3 2019

Shares 3,771 Value ($000) $243 Avg Close $45.36 Range $39.49 - $48.74

Q2 2019

Shares 3,771 Value ($000) $202 Avg Close $41.67 Range $38.07 - $44.39

Q1 2019

Shares 4,002 Value ($000) $230 Avg Close $41.45 Range $39.02 - $43.55

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	3,274	$216	$49.46	$44.63 - $52.91
Q1 2020	4,022	$241	$49.60	$40.27 - $53.80
Q4 2019	3,771	$261	$48.55	$45.48 - $52.47
Q3 2019	3,771	$243	$45.36	$39.49 - $48.74
Q2 2019	3,771	$202	$41.67	$38.07 - $44.39
Q1 2019	4,002	$230	$41.45	$39.02 - $43.55