KELLOGG CO

CUSIP: 487836108 Class: COM

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q2 2021

Shares 19,126 Value ($000) $1,230 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 18,982 Value ($000) $1,202 Avg Close $47.02 Range $44.50 - $51.89

Q4 2020

Shares 15,546 Value ($000) $967 Avg Close $50.01 Range $47.67 - $52.84

Q2 2020

Shares 16,103 Value ($000) $1,064 Avg Close $49.46 Range $44.63 - $52.91

Q1 2018

Shares 894 Value ($000) $58 Avg Close $47.27 Range $44.16 - $50.28

Q1 2014

Shares 41,773 Value ($000) $2,620 Avg Close $37.53 Range $34.49 - $39.18

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	19,126	$1,230	$51.56	$49.13 - $54.50
Q1 2021	18,982	$1,202	$47.02	$44.50 - $51.89
Q4 2020	15,546	$967	$50.01	$47.67 - $52.84
Q2 2020	16,103	$1,064	$49.46	$44.63 - $52.91
Q1 2018	894	$58	$47.27	$44.16 - $50.28
Q1 2014	41,773	$2,620	$37.53	$34.49 - $39.18