KELLOGG CO

CUSIP: 487836108 Class: COM

HOLDERNESS INVESTMENTS CO's Holding History (CIK: 0001184820)

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

Q2 2018
Shares 2,875 Value ($000) $201 Avg Close $44.96 Range $39.90 - $50.17
Q2 2017
Shares 2,925 Value ($000) $203 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 2,925 Value ($000) $212 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 2,925 Value ($000) $216 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 2,925 Value ($000) $227 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 2,925 Value ($000) $239 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 2,925 Value ($000) $224 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 2,925 Value ($000) $211 Avg Close $45.70 Range $42.34 - $48.62