KELLOGG CO

CUSIP: 487836108 Class: COM

Willis Investment Counsel's Holding History (CIK: 0001310929)

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

Q1 2019

Shares 181,830 Value ($000) $22,529 Avg Close $41.45 Range $39.02 - $43.55

Q4 2018

Shares 166,800 Value ($000) $9,509 Avg Close $46.40 Range $40.04 - $52.52

Q3 2018

Shares 142,400 Value ($000) $9,971 Avg Close $51.34 Range $47.67 - $53.96

Q2 2018

Shares 123,600 Value ($000) $8,636 Avg Close $44.96 Range $39.90 - $50.17

Q1 2018

Shares 123,600 Value ($000) $8,035 Avg Close $47.27 Range $44.16 - $50.28

Q4 2017

Shares 118,925 Value ($000) $8,085 Avg Close $44.70 Range $40.86 - $48.19

Q3 2017

Shares 117,325 Value ($000) $7,318 Avg Close $46.50 Range $43.19 - $49.39

Q2 2017

Shares 72,825 Value ($000) $5,058 Avg Close $49.13 Range $46.97 - $51.20

Q1 2017

Shares 103,825 Value ($000) $7,539 Avg Close $50.06 Range $48.24 - $52.07

Q4 2016

Shares 102,825 Value ($000) $7,579 Avg Close $50.04 Range $48.03 - $52.81

Q3 2016

Shares 93,425 Value ($000) $7,238 Avg Close $54.67 Range $51.82 - $58.34

Q2 2016

Shares 57,325 Value ($000) $4,681 Avg Close $50.93 Range $48.99 - $55.27

Q1 2016

Shares 136,225 Value ($000) $10,428 Avg Close $48.67 Range $45.36 - $51.21

Q4 2015

Shares 174,725 Value ($000) $12,627 Avg Close $45.70 Range $42.34 - $48.62

Q3 2015

Shares 174,500 Value ($000) $11,613 Avg Close $43.28 Range $40.27 - $45.57

Q2 2015

Shares 172,100 Value ($000) $10,791 Avg Close $41.14 Range $39.71 - $43.17

Q1 2015

Shares 146,700 Value ($000) $9,675 Avg Close $41.73 Range $39.51 - $44.66

Q4 2014

Shares 142,800 Value ($000) $9,345 Avg Close $40.67 Range $37.30 - $43.10

Q3 2014

Shares 189,500 Value ($000) $11,673 Avg Close $40.52 Range $37.51 - $41.97

Q2 2014

Shares 189,500 Value ($000) $12,450 Avg Close $41.75 Range $38.90 - $43.71

Q1 2014

Shares 161,800 Value ($000) $10,146 Avg Close $37.53 Range $34.49 - $39.18

Q4 2013

Shares 156,000 Value ($000) $9,527 Avg Close $37.78 Range $35.64 - $39.89

Q3 2013

Shares 145,000 Value ($000) $9,313 Avg Close $38.82 Range $36.00 - $41.43

Q2 2013

Shares 145,000 Value ($000) $9,313 Avg Close $38.95 Range $37.19 - $40.44

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	181,830	$22,529	$41.45	$39.02 - $43.55
Q4 2018	166,800	$9,509	$46.40	$40.04 - $52.52
Q3 2018	142,400	$9,971	$51.34	$47.67 - $53.96
Q2 2018	123,600	$8,636	$44.96	$39.90 - $50.17
Q1 2018	123,600	$8,035	$47.27	$44.16 - $50.28
Q4 2017	118,925	$8,085	$44.70	$40.86 - $48.19
Q3 2017	117,325	$7,318	$46.50	$43.19 - $49.39
Q2 2017	72,825	$5,058	$49.13	$46.97 - $51.20
Q1 2017	103,825	$7,539	$50.06	$48.24 - $52.07
Q4 2016	102,825	$7,579	$50.04	$48.03 - $52.81
Q3 2016	93,425	$7,238	$54.67	$51.82 - $58.34
Q2 2016	57,325	$4,681	$50.93	$48.99 - $55.27
Q1 2016	136,225	$10,428	$48.67	$45.36 - $51.21
Q4 2015	174,725	$12,627	$45.70	$42.34 - $48.62
Q3 2015	174,500	$11,613	$43.28	$40.27 - $45.57
Q2 2015	172,100	$10,791	$41.14	$39.71 - $43.17
Q1 2015	146,700	$9,675	$41.73	$39.51 - $44.66
Q4 2014	142,800	$9,345	$40.67	$37.30 - $43.10
Q3 2014	189,500	$11,673	$40.52	$37.51 - $41.97
Q2 2014	189,500	$12,450	$41.75	$38.90 - $43.71
Q1 2014	161,800	$10,146	$37.53	$34.49 - $39.18
Q4 2013	156,000	$9,527	$37.78	$35.64 - $39.89
Q3 2013	145,000	$9,313	$38.82	$36.00 - $41.43
Q2 2013	145,000	$9,313	$38.95	$37.19 - $40.44