KELLOGG CO

CUSIP: 487836108 Class: COM

HighVista Strategies LLC's Holding History (CIK: 0001335325)

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

Q2 2019

Shares 11,500 Value ($000) $616 Avg Close $41.67 Range $38.07 - $44.39

Q1 2019

Shares 13,100 Value ($000) $752 Avg Close $41.45 Range $39.02 - $43.55

Q4 2018

Shares 6,800 Value ($000) $388 Avg Close $46.40 Range $40.04 - $52.52

Q2 2018

Shares 11,800 Value ($000) $824 Avg Close $44.96 Range $39.90 - $50.17

Q2 2017

Shares 12,500 Value ($000) $868 Avg Close $49.13 Range $46.97 - $51.20

Q1 2017

Shares 27,300 Value ($000) $1,982 Avg Close $50.06 Range $48.24 - $52.07

Q4 2016

Shares 14,800 Value ($000) $1,091 Avg Close $50.04 Range $48.03 - $52.81

Q3 2014

Shares 4,069 Value ($000) $251 Avg Close $40.52 Range $37.51 - $41.97

Q2 2014

Shares 3,493 Value ($000) $229 Avg Close $41.75 Range $38.90 - $43.71

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	11,500	$616	$41.67	$38.07 - $44.39
Q1 2019	13,100	$752	$41.45	$39.02 - $43.55
Q4 2018	6,800	$388	$46.40	$40.04 - $52.52
Q2 2018	11,800	$824	$44.96	$39.90 - $50.17
Q2 2017	12,500	$868	$49.13	$46.97 - $51.20
Q1 2017	27,300	$1,982	$50.06	$48.24 - $52.07
Q4 2016	14,800	$1,091	$50.04	$48.03 - $52.81
Q3 2014	4,069	$251	$40.52	$37.51 - $41.97
Q2 2014	3,493	$229	$41.75	$38.90 - $43.71