KELLOGG CO

CUSIP: 487836108 Class: COM

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q1 2021

Shares 13,043 Value ($000) $826 Avg Close $47.02 Range $44.50 - $51.89

Q4 2020

Shares 24,652 Value ($000) $1,534 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 25,450 Value ($000) $1,644 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 23,983 Value ($000) $1,584 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 9,724 Value ($000) $583 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 10,707 Value ($000) $740 Avg Close $48.55 Range $45.48 - $52.47

Q3 2019

Shares 13,073 Value ($000) $841 Avg Close $45.36 Range $39.49 - $48.74

Q2 2019

Shares 12,924 Value ($000) $692 Avg Close $41.67 Range $38.07 - $44.39

Q1 2019

Shares 12,956 Value ($000) $743 Avg Close $41.45 Range $39.02 - $43.55

Q4 2018

Shares 12,342 Value ($000) $704 Avg Close $46.40 Range $40.04 - $52.52

Q3 2018

Shares 11,775 Value ($000) $824 Avg Close $51.34 Range $47.67 - $53.96

Q2 2018

Shares 12,712 Value ($000) $888 Avg Close $44.96 Range $39.90 - $50.17

Q1 2018

Shares 12,761 Value ($000) $830 Avg Close $47.27 Range $44.16 - $50.28

Q4 2017

Shares 12,856 Value ($000) $874 Avg Close $44.70 Range $40.86 - $48.19

Q3 2017

Shares 27,602 Value ($000) $1,722 Avg Close $46.50 Range $43.19 - $49.39

Q2 2017

Shares 26,570 Value ($000) $1,846 Avg Close $49.13 Range $46.97 - $51.20

Q1 2017

Shares 25,177 Value ($000) $1,828 Avg Close $50.06 Range $48.24 - $52.07

Q4 2016

Shares 25,998 Value ($000) $1,916 Avg Close $50.04 Range $48.03 - $52.81

Q3 2016

Shares 23,921 Value ($000) $1,853 Avg Close $54.67 Range $51.82 - $58.34

Q2 2016

Shares 28,450 Value ($000) $2,323 Avg Close $50.93 Range $48.99 - $55.27

Q1 2016

Shares 27,728 Value ($000) $2,123 Avg Close $48.67 Range $45.36 - $51.21

Q4 2015

Shares 28,147 Value ($000) $2,034 Avg Close $45.70 Range $42.34 - $48.62

Q3 2015

Shares 28,587 Value ($000) $1,902 Avg Close $43.28 Range $40.27 - $45.57

Q2 2015

Shares 28,937 Value ($000) $1,814 Avg Close $41.14 Range $39.71 - $43.17

Q1 2015

Shares 13,023 Value ($000) $859 Avg Close $41.73 Range $39.51 - $44.66

Q4 2014

Shares 13,152 Value ($000) $861 Avg Close $40.67 Range $37.30 - $43.10

Q3 2014

Shares 27,235 Value ($000) $1,678 Avg Close $40.52 Range $37.51 - $41.97

Q2 2014

Shares 28,429 Value ($000) $1,868 Avg Close $41.75 Range $38.90 - $43.71

Q1 2014

Shares 32,455 Value ($000) $2,035 Avg Close $37.53 Range $34.49 - $39.18

Q4 2013

Shares 30,388 Value ($000) $1,856 Avg Close $37.78 Range $35.64 - $39.89

Q3 2013

Shares 16,626 Value ($000) $976 Avg Close $38.82 Range $36.00 - $41.43

Q2 2013

Shares 12,658 Value ($000) $813 Avg Close $38.95 Range $37.19 - $40.44

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	13,043	$826	$47.02	$44.50 - $51.89
Q4 2020	24,652	$1,534	$50.01	$47.67 - $52.84
Q3 2020	25,450	$1,644	$52.29	$47.37 - $56.25
Q2 2020	23,983	$1,584	$49.46	$44.63 - $52.91
Q1 2020	9,724	$583	$49.60	$40.27 - $53.80
Q4 2019	10,707	$740	$48.55	$45.48 - $52.47
Q3 2019	13,073	$841	$45.36	$39.49 - $48.74
Q2 2019	12,924	$692	$41.67	$38.07 - $44.39
Q1 2019	12,956	$743	$41.45	$39.02 - $43.55
Q4 2018	12,342	$704	$46.40	$40.04 - $52.52
Q3 2018	11,775	$824	$51.34	$47.67 - $53.96
Q2 2018	12,712	$888	$44.96	$39.90 - $50.17
Q1 2018	12,761	$830	$47.27	$44.16 - $50.28
Q4 2017	12,856	$874	$44.70	$40.86 - $48.19
Q3 2017	27,602	$1,722	$46.50	$43.19 - $49.39
Q2 2017	26,570	$1,846	$49.13	$46.97 - $51.20
Q1 2017	25,177	$1,828	$50.06	$48.24 - $52.07
Q4 2016	25,998	$1,916	$50.04	$48.03 - $52.81
Q3 2016	23,921	$1,853	$54.67	$51.82 - $58.34
Q2 2016	28,450	$2,323	$50.93	$48.99 - $55.27
Q1 2016	27,728	$2,123	$48.67	$45.36 - $51.21
Q4 2015	28,147	$2,034	$45.70	$42.34 - $48.62
Q3 2015	28,587	$1,902	$43.28	$40.27 - $45.57
Q2 2015	28,937	$1,814	$41.14	$39.71 - $43.17
Q1 2015	13,023	$859	$41.73	$39.51 - $44.66
Q4 2014	13,152	$861	$40.67	$37.30 - $43.10
Q3 2014	27,235	$1,678	$40.52	$37.51 - $41.97
Q2 2014	28,429	$1,868	$41.75	$38.90 - $43.71
Q1 2014	32,455	$2,035	$37.53	$34.49 - $39.18
Q4 2013	30,388	$1,856	$37.78	$35.64 - $39.89
Q3 2013	16,626	$976	$38.82	$36.00 - $41.43
Q2 2013	12,658	$813	$38.95	$37.19 - $40.44