KELLOGG CO

CUSIP: 487836108 Class: COM

Sageworth Trust Co's Holding History (CIK: 0001482688)

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

Q2 2020

Shares 2 Value ($000) $0 Avg Close $49.46 Range $44.63 - $52.91

Q3 2019

Shares 2,338 Value ($000) $150 Avg Close $45.36 Range $39.49 - $48.74

Q2 2019

Shares 3,141 Value ($000) $168 Avg Close $41.67 Range $38.07 - $44.39

Q4 2018

Shares 900 Value ($000) $51 Avg Close $46.40 Range $40.04 - $52.52

Q3 2018

Shares 900 Value ($000) $63 Avg Close $51.34 Range $47.67 - $53.96

Q2 2018

Shares 400 Value ($000) $28 Avg Close $44.96 Range $39.90 - $50.17

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	2	$0	$49.46	$44.63 - $52.91
Q3 2019	2,338	$150	$45.36	$39.49 - $48.74
Q2 2019	3,141	$168	$41.67	$38.07 - $44.39
Q4 2018	900	$51	$46.40	$40.04 - $52.52
Q3 2018	900	$63	$51.34	$47.67 - $53.96
Q2 2018	400	$28	$44.96	$39.90 - $50.17