KELLOGG CO

CUSIP: 487836108 Class: COM

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q3 2023

Shares 42,000 Value ($000) $2,345 Avg Close $54.90 Range $51.00 - $59.33

Q2 2018

Shares 5,400 Value ($000) $377 Avg Close $44.96 Range $39.90 - $50.17

Q3 2016

Shares 3,400 Value ($000) $263 Avg Close $54.67 Range $51.82 - $58.34

Q2 2016

Shares 3,500 Value ($000) $286 Avg Close $50.93 Range $48.99 - $55.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	42,000	$2,345	$54.90	$51.00 - $59.33
Q2 2018	5,400	$377	$44.96	$39.90 - $50.17
Q3 2016	3,400	$263	$54.67	$51.82 - $58.34
Q2 2016	3,500	$286	$50.93	$48.99 - $55.27