KELLOGG CO

CUSIP: 487836108 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2021

Shares 20,921 Value ($000) $1,347,730 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 17,010 Value ($000) $1,087,279 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 45,216 Value ($000) $2,908,745 Avg Close $51.56 Range $49.13 - $54.50

Q4 2018

Shares 19,755 Value ($000) $1,126 Avg Close $46.40 Range $40.04 - $52.52

Q1 2017

Shares 115,325 Value ($000) $8,374 Avg Close $50.06 Range $48.24 - $52.07

Q4 2016

Shares 3,900 Value ($000) $287 Avg Close $50.04 Range $48.03 - $52.81

Q2 2016

Shares 70,245 Value ($000) $5,736 Avg Close $50.93 Range $48.99 - $55.27

Q1 2015

Shares 3,900 Value ($000) $257 Avg Close $41.73 Range $39.51 - $44.66

Q4 2013

Shares 60,560 Value ($000) $3,698 Avg Close $37.78 Range $35.64 - $39.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	20,921	$1,347,730	$51.09	$49.37 - $54.25
Q3 2021	17,010	$1,087,279	$51.36	$49.72 - $53.79
Q2 2021	45,216	$2,908,745	$51.56	$49.13 - $54.50
Q4 2018	19,755	$1,126	$46.40	$40.04 - $52.52
Q1 2017	115,325	$8,374	$50.06	$48.24 - $52.07
Q4 2016	3,900	$287	$50.04	$48.03 - $52.81
Q2 2016	70,245	$5,736	$50.93	$48.99 - $55.27
Q1 2015	3,900	$257	$41.73	$39.51 - $44.66
Q4 2013	60,560	$3,698	$37.78	$35.64 - $39.89