KELLOGG CO

CUSIP: 487836108 Class: COM

Robeco Schweiz AG's Holding History (CIK: 0001418427)

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

Q2 2017
Shares 56,158 Value ($000) $3,857 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 64,870 Value ($000) $4,706 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 75,170 Value ($000) $5,560 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 95,394 Value ($000) $7,370 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 95,394 Value ($000) $7,400 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 95,394 Value ($000) $7,329 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 118,569 Value ($000) $8,678 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 117,600 Value ($000) $7,815 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 117,600 Value ($000) $7,362 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 117,600 Value ($000) $7,703 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 101,115 Value ($000) $6,736 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 95,524 Value ($000) $5,904 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 89,531 Value ($000) $5,816 Avg Close $41.75 Range $38.90 - $43.71
Q1 2014
Shares 120,531 Value ($000) $7,489 Avg Close $37.53 Range $34.49 - $39.18
Q4 2013
Shares 91,950 Value ($000) $5,633 Avg Close $37.78 Range $35.64 - $39.89
Q3 2013
Shares 128,106 Value ($000) $7,561 Avg Close $38.82 Range $36.00 - $41.43
Q2 2013
Shares 117,756 Value ($000) $7,586 Avg Close $38.95 Range $37.19 - $40.44