KELLOGG CO

CUSIP: 487836108 Class: COM

Hillsdale Investment Management Inc.'s Holding History (CIK: 0001368465)

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

Q2 2018
Shares 20 Value ($000) $1 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 20 Value ($000) $1 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 20 Value ($000) $1 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 30 Value ($000) $2 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 40 Value ($000) $3 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 35 Value ($000) $3 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 35 Value ($000) $26 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 35 Value ($000) $3 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 50 Value ($000) $4 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 50 Value ($000) $4 Avg Close $48.67 Range $45.36 - $51.21
Q3 2015
Shares 3,800 Value ($000) $253 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 3,100 Value ($000) $194 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 3,100 Value ($000) $204 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 1,300 Value ($000) $85 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 1,500 Value ($000) $92 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 2,300 Value ($000) $151 Avg Close $41.75 Range $38.90 - $43.71
Q1 2014
Shares 4,900 Value ($000) $307 Avg Close $37.53 Range $34.49 - $39.18
Q4 2013
Shares 4,300 Value ($000) $263 Avg Close $37.78 Range $35.64 - $39.89
Q3 2013
Shares 4,200 Value ($000) $247 Avg Close $38.82 Range $36.00 - $41.43
Q2 2013
Shares 5,000 Value ($000) $321 Avg Close $38.95 Range $37.19 - $40.44