KELLOGG CO

CUSIP: 487836108 Class: COM

STONERIDGE INVESTMENT PARTNERS LLC's Holding History (CIK: 0001108831)

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

Q4 2019

Shares 28,282 Value ($000) $1,956 Avg Close $48.55 Range $45.48 - $52.47

Q3 2019

Shares 28,882 Value ($000) $1,859 Avg Close $45.36 Range $39.49 - $48.74

Q2 2019

Shares 60,218 Value ($000) $3,226 Avg Close $41.67 Range $38.07 - $44.39

Q1 2019

Shares 73,566 Value ($000) $4,221 Avg Close $41.45 Range $39.02 - $43.55

Q4 2018

Shares 73,226 Value ($000) $4,175 Avg Close $46.40 Range $40.04 - $52.52

Q3 2018

Shares 25,234 Value ($000) $1,767 Avg Close $51.34 Range $47.67 - $53.96

Q2 2018

Shares 39,329 Value ($000) $2,748 Avg Close $44.96 Range $39.90 - $50.17

Q1 2018

Shares 3,318 Value ($000) $216 Avg Close $47.27 Range $44.16 - $50.28

Q2 2013

Shares 75,165 Value ($000) $4,828 Avg Close $38.95 Range $37.19 - $40.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	28,282	$1,956	$48.55	$45.48 - $52.47
Q3 2019	28,882	$1,859	$45.36	$39.49 - $48.74
Q2 2019	60,218	$3,226	$41.67	$38.07 - $44.39
Q1 2019	73,566	$4,221	$41.45	$39.02 - $43.55
Q4 2018	73,226	$4,175	$46.40	$40.04 - $52.52
Q3 2018	25,234	$1,767	$51.34	$47.67 - $53.96
Q2 2018	39,329	$2,748	$44.96	$39.90 - $50.17
Q1 2018	3,318	$216	$47.27	$44.16 - $50.28
Q2 2013	75,165	$4,828	$38.95	$37.19 - $40.44