KELLOGG CO

CUSIP: 487836108 Class: COM

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q2 2019

Shares 720,786 Value ($000) $38,613 Avg Close $41.67 Range $38.07 - $44.39

Q1 2019

Shares 749,786 Value ($000) $43,023 Avg Close $41.45 Range $39.02 - $43.55

Q4 2018

Shares 752,386 Value ($000) $42,894 Avg Close $46.40 Range $40.04 - $52.52

Q3 2018

Shares 768,486 Value ($000) $53,809 Avg Close $51.34 Range $47.67 - $53.96

Q2 2018

Shares 780,986 Value ($000) $54,567 Avg Close $44.96 Range $39.90 - $50.17

Q1 2018

Shares 800,786 Value ($000) $52,059 Avg Close $47.27 Range $44.16 - $50.28

Q4 2017

Shares 852,286 Value ($000) $57,938 Avg Close $44.70 Range $40.86 - $48.19

Q3 2017

Shares 852,486 Value ($000) $53,170 Avg Close $46.50 Range $43.19 - $49.39

Q2 2017

Shares 852,486 Value ($000) $59,214 Avg Close $49.13 Range $46.97 - $51.20

Q1 2017

Shares 853,586 Value ($000) $61,979 Avg Close $50.06 Range $48.24 - $52.07

Q4 2016

Shares 876,052 Value ($000) $64,574 Avg Close $50.04 Range $48.03 - $52.81

Q3 2016

Shares 955,552 Value ($000) $74,027 Avg Close $54.67 Range $51.82 - $58.34

Q2 2016

Shares 1,007,452 Value ($000) $82,258 Avg Close $50.93 Range $48.99 - $55.27

Q1 2016

Shares 1,015,552 Value ($000) $77,741 Avg Close $48.67 Range $45.36 - $51.21

Q4 2015

Shares 1,951,865 Value ($000) $141,061 Avg Close $45.70 Range $42.34 - $48.62

Q3 2015

Shares 2,287,939 Value ($000) $152,262 Avg Close $43.28 Range $40.27 - $45.57

Q2 2015

Shares 2,364,587 Value ($000) $148,260 Avg Close $41.14 Range $39.71 - $43.17

Q1 2015

Shares 2,404,241 Value ($000) $158,560 Avg Close $41.73 Range $39.51 - $44.66

Q4 2014

Shares 2,385,242 Value ($000) $156,090 Avg Close $40.67 Range $37.30 - $43.10

Q3 2014

Shares 2,361,876 Value ($000) $145,492 Avg Close $40.52 Range $37.51 - $41.97

Q2 2014

Shares 2,380,442 Value ($000) $156,395 Avg Close $41.75 Range $38.90 - $43.71

Q1 2014

Shares 2,432,600 Value ($000) $152,548 Avg Close $37.53 Range $34.49 - $39.18

Q4 2013

Shares 2,060,442 Value ($000) $125,831 Avg Close $37.78 Range $35.64 - $39.89

Q3 2013

Shares 1,100,110 Value ($000) $64,609 Avg Close $38.82 Range $36.00 - $41.43

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	720,786	$38,613	$41.67	$38.07 - $44.39
Q1 2019	749,786	$43,023	$41.45	$39.02 - $43.55
Q4 2018	752,386	$42,894	$46.40	$40.04 - $52.52
Q3 2018	768,486	$53,809	$51.34	$47.67 - $53.96
Q2 2018	780,986	$54,567	$44.96	$39.90 - $50.17
Q1 2018	800,786	$52,059	$47.27	$44.16 - $50.28
Q4 2017	852,286	$57,938	$44.70	$40.86 - $48.19
Q3 2017	852,486	$53,170	$46.50	$43.19 - $49.39
Q2 2017	852,486	$59,214	$49.13	$46.97 - $51.20
Q1 2017	853,586	$61,979	$50.06	$48.24 - $52.07
Q4 2016	876,052	$64,574	$50.04	$48.03 - $52.81
Q3 2016	955,552	$74,027	$54.67	$51.82 - $58.34
Q2 2016	1,007,452	$82,258	$50.93	$48.99 - $55.27
Q1 2016	1,015,552	$77,741	$48.67	$45.36 - $51.21
Q4 2015	1,951,865	$141,061	$45.70	$42.34 - $48.62
Q3 2015	2,287,939	$152,262	$43.28	$40.27 - $45.57
Q2 2015	2,364,587	$148,260	$41.14	$39.71 - $43.17
Q1 2015	2,404,241	$158,560	$41.73	$39.51 - $44.66
Q4 2014	2,385,242	$156,090	$40.67	$37.30 - $43.10
Q3 2014	2,361,876	$145,492	$40.52	$37.51 - $41.97
Q2 2014	2,380,442	$156,395	$41.75	$38.90 - $43.71
Q1 2014	2,432,600	$152,548	$37.53	$34.49 - $39.18
Q4 2013	2,060,442	$125,831	$37.78	$35.64 - $39.89
Q3 2013	1,100,110	$64,609	$38.82	$36.00 - $41.43