KELLOGG CO

CUSIP: 487836108 Class: COM

Nelson Capital Management, LLC's Holding History (CIK: 0001512611)

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

Q3 2019
Shares 1,416 Value ($000) $91 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 1,416 Value ($000) $76 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 1,416 Value ($000) $81 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 700 Value ($000) $40 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 700 Value ($000) $49 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 700 Value ($000) $49 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 700 Value ($000) $46 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 700 Value ($000) $48 Avg Close $44.70 Range $40.86 - $48.19
Q4 2013
Shares 1,600 Value ($000) $98 Avg Close $37.78 Range $35.64 - $39.89
Q3 2013
Shares 3,200 Value ($000) $188 Avg Close $38.82 Range $36.00 - $41.43