KELLOGG CO

CUSIP: 487836108 Class: COM

HARVEY INVESTMENT CO LLC's Holding History (CIK: 0001162781)

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

Q2 2017
Shares 3,400 Value ($000) $236 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 3,400 Value ($000) $247 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 3,400 Value ($000) $251 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 3,400 Value ($000) $263 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 3,400 Value ($000) $278 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 3,400 Value ($000) $260 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 3,400 Value ($000) $246 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 3,400 Value ($000) $226 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 3,400 Value ($000) $213 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 3,400 Value ($000) $224 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 3,400 Value ($000) $222 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 3,400 Value ($000) $209 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 3,400 Value ($000) $223 Avg Close $41.75 Range $38.90 - $43.71
Q1 2014
Shares 3,400 Value ($000) $213 Avg Close $37.53 Range $34.49 - $39.18
Q4 2013
Shares 3,400 Value ($000) $208 Avg Close $37.78 Range $35.64 - $39.89
Q2 2013
Shares 3,400 Value ($000) $218 Avg Close $38.95 Range $37.19 - $40.44