KELLOGG CO

CUSIP: 487836108 Class: COM

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q2 2020

Shares 320,656 Value ($000) $21,183 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 1,443,286 Value ($000) $86,583 Avg Close $49.60 Range $40.27 - $53.80

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	320,656	$21,183	$49.46	$44.63 - $52.91
Q1 2020	1,443,286	$86,583	$49.60	$40.27 - $53.80