KELLOGG CO

CUSIP: 487836108 Class: COM

Cannell & Spears LLC's Holding History (CIK: 0001426319)

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

Q2 2017
Shares 8,941 Value ($000) $621 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 9,157 Value ($000) $665 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 9,157 Value ($000) $675 Avg Close $50.04 Range $48.03 - $52.81
Q1 2015
Shares 5,159 Value ($000) $340 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 5,409 Value ($000) $354 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 7,260 Value ($000) $447 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 7,260 Value ($000) $477 Avg Close $41.75 Range $38.90 - $43.71
Q1 2014
Shares 11,909 Value ($000) $747 Avg Close $37.53 Range $34.49 - $39.18
Q4 2013
Shares 11,271 Value ($000) $688 Avg Close $37.78 Range $35.64 - $39.89
Q3 2013
Shares 6,660 Value ($000) $391 Avg Close $38.82 Range $36.00 - $41.43