KELLOGG CO

CUSIP: 487836108 Class: COM

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q3 2017
Shares 405,829 Value ($000) $25,312 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 321,355 Value ($000) $22,321 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 339,456 Value ($000) $24,648 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 359,682 Value ($000) $26,512 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 269,632 Value ($000) $20,888 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 261,433 Value ($000) $21,346 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 316,562 Value ($000) $22,645 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 410,656 Value ($000) $29,678 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 512,850 Value ($000) $34,130 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 422,696 Value ($000) $26,503 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 364,986 Value ($000) $24,071 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 345,228 Value ($000) $22,592 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 306,795 Value ($000) $18,899 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 204,374 Value ($000) $13,427 Avg Close $41.75 Range $38.90 - $43.71
Q1 2014
Shares 219,402 Value ($000) $13,759 Avg Close $37.53 Range $34.49 - $39.18
Q4 2013
Shares 217,404 Value ($000) $13,277 Avg Close $37.78 Range $35.64 - $39.89
Q3 2013
Shares 205,881 Value ($000) $12,091 Avg Close $38.82 Range $36.00 - $41.43
Q2 2013
Shares 222,461 Value ($000) $14,289 Avg Close $38.95 Range $37.19 - $40.44