KELLOGG CO

CUSIP: 487836108 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020

Shares 35,087 Value ($000) $2,183 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 35,641 Value ($000) $2,302 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 35,713 Value ($000) $2,359 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 35,527 Value ($000) $2,131 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 35,527 Value ($000) $2,457 Avg Close $48.55 Range $45.48 - $52.47

Q3 2019

Shares 35,426 Value ($000) $2,280 Avg Close $45.36 Range $39.49 - $48.74

Q2 2019

Shares 35,449 Value ($000) $1,899 Avg Close $41.67 Range $38.07 - $44.39

Q1 2019

Shares 35,814 Value ($000) $2,055 Avg Close $41.45 Range $39.02 - $43.55

Q4 2018

Shares 35,715 Value ($000) $2,036 Avg Close $46.40 Range $40.04 - $52.52

Q3 2018

Shares 35,577 Value ($000) $2,491 Avg Close $51.34 Range $47.67 - $53.96

Q2 2018

Shares 35,038 Value ($000) $2,448 Avg Close $44.96 Range $39.90 - $50.17

Q1 2018

Shares 34,677 Value ($000) $2,254 Avg Close $47.27 Range $44.16 - $50.28

Q4 2017

Shares 34,648 Value ($000) $2,355 Avg Close $44.70 Range $40.86 - $48.19

Q3 2017

Shares 34,496 Value ($000) $2,152 Avg Close $46.50 Range $43.19 - $49.39

Q2 2017

Shares 35,002 Value ($000) $2,431 Avg Close $49.13 Range $46.97 - $51.20

Q1 2017

Shares 34,938 Value ($000) $2,537 Avg Close $50.06 Range $48.24 - $52.07

Q4 2016

Shares 34,562 Value ($000) $2,548 Avg Close $50.04 Range $48.03 - $52.81

Q2 2016

Shares 33,948 Value ($000) $2,772 Avg Close $50.93 Range $48.99 - $55.27

Q1 2016

Shares 33,592 Value ($000) $2,571 Avg Close $48.67 Range $45.36 - $51.21

Q4 2015

Shares 33,335 Value ($000) $2,409 Avg Close $45.70 Range $42.34 - $48.62

Q3 2015

Shares 32,939 Value ($000) $2,192 Avg Close $43.28 Range $40.27 - $45.57

Q2 2015

Shares 32,263 Value ($000) $2,023 Avg Close $41.14 Range $39.71 - $43.17

Q1 2015

Shares 32,604 Value ($000) $2,150 Avg Close $41.73 Range $39.51 - $44.66

Q4 2014

Shares 97,690 Value ($000) $6,393 Avg Close $40.67 Range $37.30 - $43.10

Q3 2014

Shares 75,268 Value ($000) $4,637 Avg Close $40.52 Range $37.51 - $41.97

Q2 2014

Shares 71,880 Value ($000) $4,723 Avg Close $41.75 Range $38.90 - $43.71

Q1 2014

Shares 73,705 Value ($000) $4,622 Avg Close $37.53 Range $34.49 - $39.18

Q4 2013

Shares 71,145 Value ($000) $4,345 Avg Close $37.78 Range $35.64 - $39.89

Q3 2013

Shares 48,417 Value ($000) $2,844 Avg Close $38.82 Range $36.00 - $41.43

Q2 2013

Shares 53,587 Value ($000) $3,442 Avg Close $38.95 Range $37.19 - $40.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	35,087	$2,183	$50.01	$47.67 - $52.84
Q3 2020	35,641	$2,302	$52.29	$47.37 - $56.25
Q2 2020	35,713	$2,359	$49.46	$44.63 - $52.91
Q1 2020	35,527	$2,131	$49.60	$40.27 - $53.80
Q4 2019	35,527	$2,457	$48.55	$45.48 - $52.47
Q3 2019	35,426	$2,280	$45.36	$39.49 - $48.74
Q2 2019	35,449	$1,899	$41.67	$38.07 - $44.39
Q1 2019	35,814	$2,055	$41.45	$39.02 - $43.55
Q4 2018	35,715	$2,036	$46.40	$40.04 - $52.52
Q3 2018	35,577	$2,491	$51.34	$47.67 - $53.96
Q2 2018	35,038	$2,448	$44.96	$39.90 - $50.17
Q1 2018	34,677	$2,254	$47.27	$44.16 - $50.28
Q4 2017	34,648	$2,355	$44.70	$40.86 - $48.19
Q3 2017	34,496	$2,152	$46.50	$43.19 - $49.39
Q2 2017	35,002	$2,431	$49.13	$46.97 - $51.20
Q1 2017	34,938	$2,537	$50.06	$48.24 - $52.07
Q4 2016	34,562	$2,548	$50.04	$48.03 - $52.81
Q2 2016	33,948	$2,772	$50.93	$48.99 - $55.27
Q1 2016	33,592	$2,571	$48.67	$45.36 - $51.21
Q4 2015	33,335	$2,409	$45.70	$42.34 - $48.62
Q3 2015	32,939	$2,192	$43.28	$40.27 - $45.57
Q2 2015	32,263	$2,023	$41.14	$39.71 - $43.17
Q1 2015	32,604	$2,150	$41.73	$39.51 - $44.66
Q4 2014	97,690	$6,393	$40.67	$37.30 - $43.10
Q3 2014	75,268	$4,637	$40.52	$37.51 - $41.97
Q2 2014	71,880	$4,723	$41.75	$38.90 - $43.71
Q1 2014	73,705	$4,622	$37.53	$34.49 - $39.18
Q4 2013	71,145	$4,345	$37.78	$35.64 - $39.89
Q3 2013	48,417	$2,844	$38.82	$36.00 - $41.43
Q2 2013	53,587	$3,442	$38.95	$37.19 - $40.44