KELLOGG CO

CUSIP: 487836108 Class: COM

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q4 2021

Shares 132,484 Value ($000) $8,535 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 173,278 Value ($000) $11,076 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 269,448 Value ($000) $17,334 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 461,280 Value ($000) $29,199 Avg Close $47.02 Range $44.50 - $51.89

Q4 2020

Shares 288,159 Value ($000) $17,932 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 237,801 Value ($000) $15,360 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 154,432 Value ($000) $10,202 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 18,700 Value ($000) $1,122 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 77,800 Value ($000) $5,381 Avg Close $48.55 Range $45.48 - $52.47

Q3 2019

Shares 55,000 Value ($000) $3,539 Avg Close $45.36 Range $39.49 - $48.74

Q2 2019

Shares 55,000 Value ($000) $2,946 Avg Close $41.67 Range $38.07 - $44.39

Q1 2019

Shares 55,000 Value ($000) $3,156 Avg Close $41.45 Range $39.02 - $43.55

Q4 2018

Shares 35,300 Value ($000) $2,012 Avg Close $46.40 Range $40.04 - $52.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	132,484	$8,535	$51.09	$49.37 - $54.25
Q3 2021	173,278	$11,076	$51.36	$49.72 - $53.79
Q2 2021	269,448	$17,334	$51.56	$49.13 - $54.50
Q1 2021	461,280	$29,199	$47.02	$44.50 - $51.89
Q4 2020	288,159	$17,932	$50.01	$47.67 - $52.84
Q3 2020	237,801	$15,360	$52.29	$47.37 - $56.25
Q2 2020	154,432	$10,202	$49.46	$44.63 - $52.91
Q1 2020	18,700	$1,122	$49.60	$40.27 - $53.80
Q4 2019	77,800	$5,381	$48.55	$45.48 - $52.47
Q3 2019	55,000	$3,539	$45.36	$39.49 - $48.74
Q2 2019	55,000	$2,946	$41.67	$38.07 - $44.39
Q1 2019	55,000	$3,156	$41.45	$39.02 - $43.55
Q4 2018	35,300	$2,012	$46.40	$40.04 - $52.52