KELLOGG CO

CUSIP: 487836108 Class: COM

NUANCE INVESTMENTS, LLC's Holding History (CIK: 0001473182)

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

Q3 2017

Shares 50,983 Value ($000) $3,180 Avg Close $46.50 Range $43.19 - $49.39

Q2 2017

Shares 42,378 Value ($000) $2,944 Avg Close $49.13 Range $46.97 - $51.20

Q1 2017

Shares 37,077 Value ($000) $2,692 Avg Close $50.06 Range $48.24 - $52.07

Q3 2015

Shares 11,132 Value ($000) $741 Avg Close $43.28 Range $40.27 - $45.57

Q2 2015

Shares 246,375 Value ($000) $15,448 Avg Close $41.14 Range $39.71 - $43.17

Q1 2015

Shares 242,236 Value ($000) $15,975 Avg Close $41.73 Range $39.51 - $44.66

Q4 2014

Shares 232,609 Value ($000) $15,222 Avg Close $40.67 Range $37.30 - $43.10

Q3 2014

Shares 841,791 Value ($000) $51,854 Avg Close $40.52 Range $37.51 - $41.97

Q2 2014

Shares 621,788 Value ($000) $40,851 Avg Close $41.75 Range $38.90 - $43.71

Q1 2014

Shares 593,571 Value ($000) $37,223 Avg Close $37.53 Range $34.49 - $39.18

Q4 2013

Shares 279,277 Value ($000) $17,055 Avg Close $37.78 Range $35.64 - $39.89

Q3 2013

Shares 136,945 Value ($000) $8,043 Avg Close $38.82 Range $36.00 - $41.43

Q2 2013

Shares 5,230 Value ($000) $336 Avg Close $38.95 Range $37.19 - $40.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	50,983	$3,180	$46.50	$43.19 - $49.39
Q2 2017	42,378	$2,944	$49.13	$46.97 - $51.20
Q1 2017	37,077	$2,692	$50.06	$48.24 - $52.07
Q3 2015	11,132	$741	$43.28	$40.27 - $45.57
Q2 2015	246,375	$15,448	$41.14	$39.71 - $43.17
Q1 2015	242,236	$15,975	$41.73	$39.51 - $44.66
Q4 2014	232,609	$15,222	$40.67	$37.30 - $43.10
Q3 2014	841,791	$51,854	$40.52	$37.51 - $41.97
Q2 2014	621,788	$40,851	$41.75	$38.90 - $43.71
Q1 2014	593,571	$37,223	$37.53	$34.49 - $39.18
Q4 2013	279,277	$17,055	$37.78	$35.64 - $39.89
Q3 2013	136,945	$8,043	$38.82	$36.00 - $41.43
Q2 2013	5,230	$336	$38.95	$37.19 - $40.44