KELLOGG CO

CUSIP: 487836108 Class: COM

Holowesko Partners Ltd.'s Holding History (CIK: 0001428569)

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

Q1 2022
Shares 47,000 Value ($000) $3,031 Avg Close $52.56 Range $49.15 - $55.46
Q4 2021
Shares 241,000 Value ($000) $15,525 Avg Close $51.09 Range $49.37 - $54.25
Q3 2021
Shares 241,000 Value ($000) $15,405 Avg Close $51.36 Range $49.72 - $53.79
Q2 2021
Shares 461,000 Value ($000) $29,656 Avg Close $51.56 Range $49.13 - $54.50
Q1 2021
Shares 376,000 Value ($000) $23,801 Avg Close $47.02 Range $44.50 - $51.89