KELLOGG CO

CUSIP: 487836108 Class: COM

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q3 2018

Shares 33,452 Value ($000) $2,342 Avg Close $51.34 Range $47.67 - $53.96

Q2 2018

Shares 34,196 Value ($000) $2,389 Avg Close $44.96 Range $39.90 - $50.17

Q1 2018

Shares 34,591 Value ($000) $2,249 Avg Close $47.27 Range $44.16 - $50.28

Q4 2017

Shares 34,805 Value ($000) $2,366 Avg Close $44.70 Range $40.86 - $48.19

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	33,452	$2,342	$51.34	$47.67 - $53.96
Q2 2018	34,196	$2,389	$44.96	$39.90 - $50.17
Q1 2018	34,591	$2,249	$47.27	$44.16 - $50.28
Q4 2017	34,805	$2,366	$44.70	$40.86 - $48.19