KELLOGG CO

CUSIP: 487836108 Class: COM

MEITAV INVESTMENT HOUSE LTD's Holding History (CIK: 0001398346)

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

Q2 2021

Shares 5,000 Value ($000) $320 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 5,000 Value ($000) $319 Avg Close $47.02 Range $44.50 - $51.89

Q4 2020

Shares 10,347 Value ($000) $639 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 4,582 Value ($000) $293 Avg Close $52.29 Range $47.37 - $56.25

Q4 2019

Shares 4,258 Value ($000) $294 Avg Close $48.55 Range $45.48 - $52.47

Q1 2018

Shares 12,439 Value ($000) $809 Avg Close $47.27 Range $44.16 - $50.28

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	5,000	$320	$51.56	$49.13 - $54.50
Q1 2021	5,000	$319	$47.02	$44.50 - $51.89
Q4 2020	10,347	$639	$50.01	$47.67 - $52.84
Q3 2020	4,582	$293	$52.29	$47.37 - $56.25
Q4 2019	4,258	$294	$48.55	$45.48 - $52.47
Q1 2018	12,439	$809	$47.27	$44.16 - $50.28