KELLOGG CO

CUSIP: 487836108 Class: COM

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q1 2017

Shares 5,463 Value ($000) $397 Avg Close $50.06 Range $48.24 - $52.07

Q4 2016

Shares 20,146 Value ($000) $1,485 Avg Close $50.04 Range $48.03 - $52.81

Q3 2016

Shares 21,167 Value ($000) $1,640 Avg Close $54.67 Range $51.82 - $58.34

Q2 2016

Shares 15,375 Value ($000) $1,255 Avg Close $50.93 Range $48.99 - $55.27

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	5,463	$397	$50.06	$48.24 - $52.07
Q4 2016	20,146	$1,485	$50.04	$48.03 - $52.81
Q3 2016	21,167	$1,640	$54.67	$51.82 - $58.34
Q2 2016	15,375	$1,255	$50.93	$48.99 - $55.27