KELLOGG CO

CUSIP: 487836108 Class: COM

Town & Country Bank & Trust CO dba First Bankers Trust CO's Holding History (CIK: 0001327944)

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

Q2 2019

Shares 4,100 Value ($000) $220 Avg Close $41.67 Range $38.07 - $44.39

Q1 2019

Shares 4,875 Value ($000) $280 Avg Close $41.45 Range $39.02 - $43.55

Q4 2018

Shares 11,700 Value ($000) $667 Avg Close $46.40 Range $40.04 - $52.52

Q3 2018

Shares 7,575 Value ($000) $530 Avg Close $51.34 Range $47.67 - $53.96

Q2 2018

Shares 8,625 Value ($000) $603 Avg Close $44.96 Range $39.90 - $50.17

Q1 2018

Shares 11,000 Value ($000) $715 Avg Close $47.27 Range $44.16 - $50.28

Q4 2017

Shares 11,100 Value ($000) $755 Avg Close $44.70 Range $40.86 - $48.19

Q3 2017

Shares 11,100 Value ($000) $692 Avg Close $46.50 Range $43.19 - $49.39

Q2 2017

Shares 11,810 Value ($000) $820 Avg Close $49.13 Range $46.97 - $51.20

Q1 2017

Shares 11,860 Value ($000) $861 Avg Close $50.06 Range $48.24 - $52.07

Q4 2016

Shares 11,910 Value ($000) $878 Avg Close $50.04 Range $48.03 - $52.81

Q3 2016

Shares 12,010 Value ($000) $930 Avg Close $54.67 Range $51.82 - $58.34

Q2 2016

Shares 12,210 Value ($000) $997 Avg Close $50.93 Range $48.99 - $55.27

Q1 2016

Shares 16,450 Value ($000) $1,259 Avg Close $48.67 Range $45.36 - $51.21

Q4 2015

Shares 16,575 Value ($000) $1,198 Avg Close $45.70 Range $42.34 - $48.62

Q3 2015

Shares 16,650 Value ($000) $1,108 Avg Close $43.28 Range $40.27 - $45.57

Q2 2015

Shares 16,870 Value ($000) $1,058 Avg Close $41.14 Range $39.71 - $43.17

Q1 2015

Shares 17,870 Value ($000) $1,179 Avg Close $41.73 Range $39.51 - $44.66

Q4 2014

Shares 15,925 Value ($000) $1,042 Avg Close $40.67 Range $37.30 - $43.10

Q3 2014

Shares 16,150 Value ($000) $995 Avg Close $40.52 Range $37.51 - $41.97

Q2 2014

Shares 16,275 Value ($000) $1,069 Avg Close $41.75 Range $38.90 - $43.71

Q1 2014

Shares 13,475 Value ($000) $845 Avg Close $37.53 Range $34.49 - $39.18

Q4 2013

Shares 13,525 Value ($000) $826 Avg Close $37.78 Range $35.64 - $39.89

Q3 2013

Shares 10,084 Value ($000) $592 Avg Close $38.82 Range $36.00 - $41.43

Q2 2013

Shares 10,084 Value ($000) $648 Avg Close $38.95 Range $37.19 - $40.44

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	4,100	$220	$41.67	$38.07 - $44.39
Q1 2019	4,875	$280	$41.45	$39.02 - $43.55
Q4 2018	11,700	$667	$46.40	$40.04 - $52.52
Q3 2018	7,575	$530	$51.34	$47.67 - $53.96
Q2 2018	8,625	$603	$44.96	$39.90 - $50.17
Q1 2018	11,000	$715	$47.27	$44.16 - $50.28
Q4 2017	11,100	$755	$44.70	$40.86 - $48.19
Q3 2017	11,100	$692	$46.50	$43.19 - $49.39
Q2 2017	11,810	$820	$49.13	$46.97 - $51.20
Q1 2017	11,860	$861	$50.06	$48.24 - $52.07
Q4 2016	11,910	$878	$50.04	$48.03 - $52.81
Q3 2016	12,010	$930	$54.67	$51.82 - $58.34
Q2 2016	12,210	$997	$50.93	$48.99 - $55.27
Q1 2016	16,450	$1,259	$48.67	$45.36 - $51.21
Q4 2015	16,575	$1,198	$45.70	$42.34 - $48.62
Q3 2015	16,650	$1,108	$43.28	$40.27 - $45.57
Q2 2015	16,870	$1,058	$41.14	$39.71 - $43.17
Q1 2015	17,870	$1,179	$41.73	$39.51 - $44.66
Q4 2014	15,925	$1,042	$40.67	$37.30 - $43.10
Q3 2014	16,150	$995	$40.52	$37.51 - $41.97
Q2 2014	16,275	$1,069	$41.75	$38.90 - $43.71
Q1 2014	13,475	$845	$37.53	$34.49 - $39.18
Q4 2013	13,525	$826	$37.78	$35.64 - $39.89
Q3 2013	10,084	$592	$38.82	$36.00 - $41.43
Q2 2013	10,084	$648	$38.95	$37.19 - $40.44