KELLOGG CO

CUSIP: 487836108 Class: COM

GFS Advisors, LLC's Holding History (CIK: 0001427263)

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

Q2 2018
Shares 11,600 Value ($000) $811 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 11,600 Value ($000) $755 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 11,600 Value ($000) $789 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 11,600 Value ($000) $724 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 11,600 Value ($000) $806 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 11,600 Value ($000) $843 Avg Close $50.06 Range $48.24 - $52.07
Q3 2016
Shares 2,600 Value ($000) $201 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 2,600 Value ($000) $212 Avg Close $50.93 Range $48.99 - $55.27
Q2 2014
Shares 31,300 Value ($000) $2,056 Avg Close $41.75 Range $38.90 - $43.71
Q1 2014
Shares 31,300 Value ($000) $1,963 Avg Close $37.53 Range $34.49 - $39.18