KELLOGG CO

CUSIP: 487836108 Class: COM

Miller Investment Management, LP's Holding History (CIK: 0001407382)

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

Q3 2018
Shares 12,500 Value ($000) $875 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 12,500 Value ($000) $873 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 12,500 Value ($000) $813 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 12,500 Value ($000) $850 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 12,500 Value ($000) $780 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 12,500 Value ($000) $868 Avg Close $49.13 Range $46.97 - $51.20