KELLOGG CO

CUSIP: 487836108 Class: COM

Clark Capital Management Group, Inc.'s Holding History (CIK: 0001352187)

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

Q3 2020

Shares 3,368 Value ($000) $218 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 6,005 Value ($000) $397 Avg Close $49.46 Range $44.63 - $52.91

Q3 2018

Shares 473,894 Value ($000) $33,182 Avg Close $51.34 Range $47.67 - $53.96

Q2 2018

Shares 225,883 Value ($000) $15,782 Avg Close $44.96 Range $39.90 - $50.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	3,368	$218	$52.29	$47.37 - $56.25
Q2 2020	6,005	$397	$49.46	$44.63 - $52.91
Q3 2018	473,894	$33,182	$51.34	$47.67 - $53.96
Q2 2018	225,883	$15,782	$44.96	$39.90 - $50.17