KELLOGG CO

CUSIP: 487836108 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q4 2019

Shares 6,888 Value ($000) $477 Avg Close $48.55 Range $45.48 - $52.47

Q3 2019

Shares 44,105 Value ($000) $2,838 Avg Close $45.36 Range $39.49 - $48.74

Q2 2019

Shares 42,800 Value ($000) $2,293 Avg Close $41.67 Range $38.07 - $44.39

Q1 2019

Shares 34,233 Value ($000) $1,964 Avg Close $41.45 Range $39.02 - $43.55

Q4 2018

Shares 34,236 Value ($000) $1,952 Avg Close $46.40 Range $40.04 - $52.52

Q3 2018

Shares 43,123 Value ($000) $3,019 Avg Close $51.34 Range $47.67 - $53.96

Q2 2018

Shares 50,407 Value ($000) $3,522 Avg Close $44.96 Range $39.90 - $50.17

Q1 2018

Shares 49,852 Value ($000) $3,241 Avg Close $47.27 Range $44.16 - $50.28

Q4 2017

Shares 51,521 Value ($000) $3,502 Avg Close $44.70 Range $40.86 - $48.19

Q3 2017

Shares 44,420 Value ($000) $2,770 Avg Close $46.50 Range $43.19 - $49.39

Q2 2017

Shares 66,711 Value ($000) $4,634 Avg Close $49.13 Range $46.97 - $51.20

Q1 2017

Shares 46,552 Value ($000) $3,380 Avg Close $50.06 Range $48.24 - $52.07

Q4 2016

Shares 46,991 Value ($000) $3,464 Avg Close $50.04 Range $48.03 - $52.81

Q3 2016

Shares 57,794 Value ($000) $4,477 Avg Close $54.67 Range $51.82 - $58.34

Q2 2016

Shares 82,547 Value ($000) $6,740 Avg Close $50.93 Range $48.99 - $55.27

Q1 2016

Shares 51,434 Value ($000) $3,937 Avg Close $48.67 Range $45.36 - $51.21

Q4 2015

Shares 51,018 Value ($000) $3,687 Avg Close $45.70 Range $42.34 - $48.62

Q3 2015

Shares 46,911 Value ($000) $3,122 Avg Close $43.28 Range $40.27 - $45.57

Q2 2015

Shares 45,938 Value ($000) $2,880 Avg Close $41.14 Range $39.71 - $43.17

Q1 2015

Shares 44,104 Value ($000) $2,909 Avg Close $41.73 Range $39.51 - $44.66

Q4 2014

Shares 43,704 Value ($000) $2,860 Avg Close $40.67 Range $37.30 - $43.10

Q3 2014

Shares 19,714 Value ($000) $1,214 Avg Close $40.52 Range $37.51 - $41.97

Q2 2014

Shares 19,314 Value ($000) $1,269 Avg Close $41.75 Range $38.90 - $43.71

Q1 2014

Shares 19,314 Value ($000) $1,211 Avg Close $37.53 Range $34.49 - $39.18

Q4 2013

Shares 19,300 Value ($000) $1,179 Avg Close $37.78 Range $35.64 - $39.89

Q3 2013

Shares 19,300 Value ($000) $1,133 Avg Close $38.82 Range $36.00 - $41.43

Q2 2013

Shares 19,300 Value ($000) $1,240 Avg Close $38.95 Range $37.19 - $40.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	6,888	$477	$48.55	$45.48 - $52.47
Q3 2019	44,105	$2,838	$45.36	$39.49 - $48.74
Q2 2019	42,800	$2,293	$41.67	$38.07 - $44.39
Q1 2019	34,233	$1,964	$41.45	$39.02 - $43.55
Q4 2018	34,236	$1,952	$46.40	$40.04 - $52.52
Q3 2018	43,123	$3,019	$51.34	$47.67 - $53.96
Q2 2018	50,407	$3,522	$44.96	$39.90 - $50.17
Q1 2018	49,852	$3,241	$47.27	$44.16 - $50.28
Q4 2017	51,521	$3,502	$44.70	$40.86 - $48.19
Q3 2017	44,420	$2,770	$46.50	$43.19 - $49.39
Q2 2017	66,711	$4,634	$49.13	$46.97 - $51.20
Q1 2017	46,552	$3,380	$50.06	$48.24 - $52.07
Q4 2016	46,991	$3,464	$50.04	$48.03 - $52.81
Q3 2016	57,794	$4,477	$54.67	$51.82 - $58.34
Q2 2016	82,547	$6,740	$50.93	$48.99 - $55.27
Q1 2016	51,434	$3,937	$48.67	$45.36 - $51.21
Q4 2015	51,018	$3,687	$45.70	$42.34 - $48.62
Q3 2015	46,911	$3,122	$43.28	$40.27 - $45.57
Q2 2015	45,938	$2,880	$41.14	$39.71 - $43.17
Q1 2015	44,104	$2,909	$41.73	$39.51 - $44.66
Q4 2014	43,704	$2,860	$40.67	$37.30 - $43.10
Q3 2014	19,714	$1,214	$40.52	$37.51 - $41.97
Q2 2014	19,314	$1,269	$41.75	$38.90 - $43.71
Q1 2014	19,314	$1,211	$37.53	$34.49 - $39.18
Q4 2013	19,300	$1,179	$37.78	$35.64 - $39.89
Q3 2013	19,300	$1,133	$38.82	$36.00 - $41.43
Q2 2013	19,300	$1,240	$38.95	$37.19 - $40.44