KELLOGG CO

CUSIP: 487836108 Class: COM

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q2 2021

Shares 4,350 Value ($000) $280 Avg Close $51.56 Range $49.13 - $54.50

Q2 2020

Shares 39,499 Value ($000) $2,609 Avg Close $49.46 Range $44.63 - $52.91

Q3 2019

Shares 48,746 Value ($000) $3,137 Avg Close $45.36 Range $39.49 - $48.74

Q2 2019

Shares 13,174 Value ($000) $706 Avg Close $41.67 Range $38.07 - $44.39

Q4 2017

Shares 210,921 Value ($000) $14,338 Avg Close $44.70 Range $40.86 - $48.19

Q4 2013

Shares 104,326 Value ($000) $6,371 Avg Close $37.78 Range $35.64 - $39.89

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	4,350	$280	$51.56	$49.13 - $54.50
Q2 2020	39,499	$2,609	$49.46	$44.63 - $52.91
Q3 2019	48,746	$3,137	$45.36	$39.49 - $48.74
Q2 2019	13,174	$706	$41.67	$38.07 - $44.39
Q4 2017	210,921	$14,338	$44.70	$40.86 - $48.19
Q4 2013	104,326	$6,371	$37.78	$35.64 - $39.89