KELLOGG CO

CUSIP: 487836108 Class: COM

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q3 2020
Shares 2,675 Value ($000) $173 Avg Close $52.29 Range $47.37 - $56.25
Q2 2020
Shares 37 Value ($000) $2 Avg Close $49.46 Range $44.63 - $52.91
Q4 2019
Shares 197 Value ($000) $14 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 823 Value ($000) $53 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 1,704 Value ($000) $92 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 1,948 Value ($000) $112 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 1,774 Value ($000) $101 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 10 Value ($000) $1 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 4,200 Value ($000) $293 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 5,200 Value ($000) $338 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 11,300 Value ($000) $768 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 8,800 Value ($000) $549 Avg Close $46.50 Range $43.19 - $49.39
Q3 2015
Shares 21,000 Value ($000) $1,398 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 15,500 Value ($000) $972 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 30,800 Value ($000) $2,031 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 30,800 Value ($000) $2,016 Avg Close $40.67 Range $37.30 - $43.10
Q4 2013
Shares 6,500 Value ($000) $397 Avg Close $37.78 Range $35.64 - $39.89
Q3 2013
Shares 40,250 Value ($000) $2,364 Avg Close $38.82 Range $36.00 - $41.43
Q2 2013
Shares 40,250 Value ($000) $2,585 Avg Close $38.95 Range $37.19 - $40.44
Q2 2011
Shares 53,100 Value ($000) $2,937 Avg Close — Range —
Q1 2011
Shares 15,200 Value ($000) $820 Avg Close — Range —
Q4 2010
Shares 15,200 Value ($000) $776 Avg Close — Range —
Q1 2010
Shares 31,100 Value ($000) $1,662 Avg Close — Range —
Q4 2009
Shares 31,100 Value ($000) $1,655 Avg Close — Range —
Q3 2009
Shares 14,700 Value ($000) $724 Avg Close — Range —
Q2 2009
Shares 14,700 Value ($000) $685 Avg Close — Range —
Q1 2009
Shares 14,700 Value ($000) $538 Avg Close — Range —