KELLOGG CO

CUSIP: 487836108 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2021

Shares 3,228 Value ($000) $207 Avg Close $51.09 Range $49.37 - $54.25

Q2 2021

Shares 8,832 Value ($000) $568 Avg Close $51.56 Range $49.13 - $54.50

Q2 2020

Shares 27,402 Value ($000) $1,810 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 15,369 Value ($000) $921 Avg Close $49.60 Range $40.27 - $53.80

Q2 2019

Shares 176,514 Value ($000) $9,455 Avg Close $41.67 Range $38.07 - $44.39

Q1 2019

Shares 41,577 Value ($000) $2,385 Avg Close $41.45 Range $39.02 - $43.55

Q4 2018

Shares 137,200 Value ($000) $7,821 Avg Close $46.40 Range $40.04 - $52.52

Q3 2016

Shares 38,600 Value ($000) $2,990 Avg Close $54.67 Range $51.82 - $58.34

Q2 2016

Shares 66,800 Value ($000) $5,454 Avg Close $50.93 Range $48.99 - $55.27

Q1 2016

Shares 26,900 Value ($000) $2,059 Avg Close $48.67 Range $45.36 - $51.21

Q4 2015

Shares 10,400 Value ($000) $751 Avg Close $45.70 Range $42.34 - $48.62

Q3 2015

Shares 66,600 Value ($000) $4,432 Avg Close $43.28 Range $40.27 - $45.57

Q3 2014

Shares 5,300 Value ($000) $326 Avg Close $40.52 Range $37.51 - $41.97

Q2 2014

Shares 32,800 Value ($000) $2,154 Avg Close $41.75 Range $38.90 - $43.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	3,228	$207	$51.09	$49.37 - $54.25
Q2 2021	8,832	$568	$51.56	$49.13 - $54.50
Q2 2020	27,402	$1,810	$49.46	$44.63 - $52.91
Q1 2020	15,369	$921	$49.60	$40.27 - $53.80
Q2 2019	176,514	$9,455	$41.67	$38.07 - $44.39
Q1 2019	41,577	$2,385	$41.45	$39.02 - $43.55
Q4 2018	137,200	$7,821	$46.40	$40.04 - $52.52
Q3 2016	38,600	$2,990	$54.67	$51.82 - $58.34
Q2 2016	66,800	$5,454	$50.93	$48.99 - $55.27
Q1 2016	26,900	$2,059	$48.67	$45.36 - $51.21
Q4 2015	10,400	$751	$45.70	$42.34 - $48.62
Q3 2015	66,600	$4,432	$43.28	$40.27 - $45.57
Q3 2014	5,300	$326	$40.52	$37.51 - $41.97
Q2 2014	32,800	$2,154	$41.75	$38.90 - $43.71