KELLOGG CO

CUSIP: 487836108 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2019

Shares 10,000 Value ($000) $536 Avg Close $41.67 Range $38.07 - $44.39

Q1 2019

Shares 11,000 Value ($000) $631 Avg Close $41.45 Range $39.02 - $43.55

Q4 2018

Shares 11,000 Value ($000) $627 Avg Close $46.40 Range $40.04 - $52.52

Q3 2018

Shares 11,000 Value ($000) $770 Avg Close $51.34 Range $47.67 - $53.96

Q2 2018

Shares 12,000 Value ($000) $838 Avg Close $44.96 Range $39.90 - $50.17

Q1 2018

Shares 12,000 Value ($000) $780 Avg Close $47.27 Range $44.16 - $50.28

Q4 2017

Shares 14,000 Value ($000) $952 Avg Close $44.70 Range $40.86 - $48.19

Q3 2017

Shares 15,000 Value ($000) $936 Avg Close $46.50 Range $43.19 - $49.39

Q2 2017

Shares 15,000 Value ($000) $1,042 Avg Close $49.13 Range $46.97 - $51.20

Q1 2017

Shares 15,000 Value ($000) $1,089 Avg Close $50.06 Range $48.24 - $52.07

Q4 2016

Shares 17,000 Value ($000) $1,253 Avg Close $50.04 Range $48.03 - $52.81

Q3 2016

Shares 74,000 Value ($000) $5,733 Avg Close $54.67 Range $51.82 - $58.34

Q2 2016

Shares 74,000 Value ($000) $6,042 Avg Close $50.93 Range $48.99 - $55.27

Q1 2016

Shares 79,000 Value ($000) $6,047 Avg Close $48.67 Range $45.36 - $51.21

Q4 2015

Shares 361,600 Value ($000) $26,133 Avg Close $45.70 Range $42.34 - $48.62

Q3 2015

Shares 397,200 Value ($000) $26,434 Avg Close $43.28 Range $40.27 - $45.57

Q2 2015

Shares 397,200 Value ($000) $24,904 Avg Close $41.14 Range $39.71 - $43.17

Q1 2015

Shares 415,100 Value ($000) $27,376 Avg Close $41.73 Range $39.51 - $44.66

Q4 2014

Shares 573,100 Value ($000) $37,504 Avg Close $40.67 Range $37.30 - $43.10

Q3 2014

Shares 611,100 Value ($000) $37,644 Avg Close $40.52 Range $37.51 - $41.97

Q2 2014

Shares 612,100 Value ($000) $40,215 Avg Close $41.75 Range $38.90 - $43.71

Q1 2014

Shares 500,600 Value ($000) $31,393 Avg Close $37.53 Range $34.49 - $39.18

Q4 2013

Shares 445,600 Value ($000) $27,213 Avg Close $37.78 Range $35.64 - $39.89

Q3 2013

Shares 318,610 Value ($000) $18,712 Avg Close $38.82 Range $36.00 - $41.43

Q2 2013

Shares 294,000 Value ($000) $18,884 Avg Close $38.95 Range $37.19 - $40.44

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	10,000	$536	$41.67	$38.07 - $44.39
Q1 2019	11,000	$631	$41.45	$39.02 - $43.55
Q4 2018	11,000	$627	$46.40	$40.04 - $52.52
Q3 2018	11,000	$770	$51.34	$47.67 - $53.96
Q2 2018	12,000	$838	$44.96	$39.90 - $50.17
Q1 2018	12,000	$780	$47.27	$44.16 - $50.28
Q4 2017	14,000	$952	$44.70	$40.86 - $48.19
Q3 2017	15,000	$936	$46.50	$43.19 - $49.39
Q2 2017	15,000	$1,042	$49.13	$46.97 - $51.20
Q1 2017	15,000	$1,089	$50.06	$48.24 - $52.07
Q4 2016	17,000	$1,253	$50.04	$48.03 - $52.81
Q3 2016	74,000	$5,733	$54.67	$51.82 - $58.34
Q2 2016	74,000	$6,042	$50.93	$48.99 - $55.27
Q1 2016	79,000	$6,047	$48.67	$45.36 - $51.21
Q4 2015	361,600	$26,133	$45.70	$42.34 - $48.62
Q3 2015	397,200	$26,434	$43.28	$40.27 - $45.57
Q2 2015	397,200	$24,904	$41.14	$39.71 - $43.17
Q1 2015	415,100	$27,376	$41.73	$39.51 - $44.66
Q4 2014	573,100	$37,504	$40.67	$37.30 - $43.10
Q3 2014	611,100	$37,644	$40.52	$37.51 - $41.97
Q2 2014	612,100	$40,215	$41.75	$38.90 - $43.71
Q1 2014	500,600	$31,393	$37.53	$34.49 - $39.18
Q4 2013	445,600	$27,213	$37.78	$35.64 - $39.89
Q3 2013	318,610	$18,712	$38.82	$36.00 - $41.43
Q2 2013	294,000	$18,884	$38.95	$37.19 - $40.44