KELLOGG CO

CUSIP: 487836108 Class: COM

Nikko Asset Management Americas, Inc.'s Holding History (CIK: 0001480751)

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

Q4 2017
Shares 1,800 Value ($000) $112 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 1,800 Value ($000) $112 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 4,000 Value ($000) $278 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 4,000 Value ($000) $290 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 4,000 Value ($000) $295 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 4,200 Value ($000) $325 Avg Close $54.67 Range $51.82 - $58.34
Q2 2013
Shares 2,200 Value ($000) $142 Avg Close $38.95 Range $37.19 - $40.44