KELLOGG CO

CUSIP: 487836108 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q2 2022

Shares 280 Value ($000) $20 Avg Close $57.31 Range $52.95 - $62.38

Q1 2022

Shares 539 Value ($000) $35 Avg Close $52.56 Range $49.15 - $55.46

Q4 2021

Shares 7,685 Value ($000) $495 Avg Close $51.09 Range $49.37 - $54.25

Q3 2021

Shares 29,127 Value ($000) $1,862 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 20,293 Value ($000) $1,305 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 5,191 Value ($000) $329 Avg Close $47.02 Range $44.50 - $51.89

Q4 2020

Shares 25,655 Value ($000) $1,597 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 9,228 Value ($000) $596 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 9,056 Value ($000) $598 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 10,129 Value ($000) $608 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 4,888 Value ($000) $338 Avg Close $48.55 Range $45.48 - $52.47

Q3 2019

Shares 30,224 Value ($000) $1,945 Avg Close $45.36 Range $39.49 - $48.74

Q2 2019

Shares 18,573 Value ($000) $995 Avg Close $41.67 Range $38.07 - $44.39

Q1 2019

Shares 28,607 Value ($000) $1,641 Avg Close $41.45 Range $39.02 - $43.55

Q4 2018

Shares 3,380 Value ($000) $193 Avg Close $46.40 Range $40.04 - $52.52

Q2 2018

Shares 32,306 Value ($000) $2,257 Avg Close $44.96 Range $39.90 - $50.17

Q1 2018

Shares 54,753 Value ($000) $3,559 Avg Close $47.27 Range $44.16 - $50.28

Q4 2017

Shares 5,800 Value ($000) $394 Avg Close $44.70 Range $40.86 - $48.19

Q2 2017

Shares 330 Value ($000) $23 Avg Close $49.13 Range $46.97 - $51.20

Q1 2017

Shares 8,052 Value ($000) $585 Avg Close $50.06 Range $48.24 - $52.07

Q2 2016

Shares 22,107 Value ($000) $1,805 Avg Close $50.93 Range $48.99 - $55.27

Q1 2016

Shares 2,870 Value ($000) $220 Avg Close $48.67 Range $45.36 - $51.21

Q4 2015

Shares 2,872 Value ($000) $208 Avg Close $45.70 Range $42.34 - $48.62

Q3 2015

Shares 70,854 Value ($000) $4,715 Avg Close $43.28 Range $40.27 - $45.57

Q4 2014

Shares 15,585 Value ($000) $1,020 Avg Close $40.67 Range $37.30 - $43.10

Q2 2014

Shares 5,157 Value ($000) $339 Avg Close $41.75 Range $38.90 - $43.71

Q4 2013

Shares 3,448 Value ($000) $211 Avg Close $37.78 Range $35.64 - $39.89

Q3 2013

Shares 1,959 Value ($000) $115 Avg Close $38.82 Range $36.00 - $41.43

Q2 2013

Shares 6,836 Value ($000) $439 Avg Close $38.95 Range $37.19 - $40.44

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	280	$20	$57.31	$52.95 - $62.38
Q1 2022	539	$35	$52.56	$49.15 - $55.46
Q4 2021	7,685	$495	$51.09	$49.37 - $54.25
Q3 2021	29,127	$1,862	$51.36	$49.72 - $53.79
Q2 2021	20,293	$1,305	$51.56	$49.13 - $54.50
Q1 2021	5,191	$329	$47.02	$44.50 - $51.89
Q4 2020	25,655	$1,597	$50.01	$47.67 - $52.84
Q3 2020	9,228	$596	$52.29	$47.37 - $56.25
Q2 2020	9,056	$598	$49.46	$44.63 - $52.91
Q1 2020	10,129	$608	$49.60	$40.27 - $53.80
Q4 2019	4,888	$338	$48.55	$45.48 - $52.47
Q3 2019	30,224	$1,945	$45.36	$39.49 - $48.74
Q2 2019	18,573	$995	$41.67	$38.07 - $44.39
Q1 2019	28,607	$1,641	$41.45	$39.02 - $43.55
Q4 2018	3,380	$193	$46.40	$40.04 - $52.52
Q2 2018	32,306	$2,257	$44.96	$39.90 - $50.17
Q1 2018	54,753	$3,559	$47.27	$44.16 - $50.28
Q4 2017	5,800	$394	$44.70	$40.86 - $48.19
Q2 2017	330	$23	$49.13	$46.97 - $51.20
Q1 2017	8,052	$585	$50.06	$48.24 - $52.07
Q2 2016	22,107	$1,805	$50.93	$48.99 - $55.27
Q1 2016	2,870	$220	$48.67	$45.36 - $51.21
Q4 2015	2,872	$208	$45.70	$42.34 - $48.62
Q3 2015	70,854	$4,715	$43.28	$40.27 - $45.57
Q4 2014	15,585	$1,020	$40.67	$37.30 - $43.10
Q2 2014	5,157	$339	$41.75	$38.90 - $43.71
Q4 2013	3,448	$211	$37.78	$35.64 - $39.89
Q3 2013	1,959	$115	$38.82	$36.00 - $41.43
Q2 2013	6,836	$439	$38.95	$37.19 - $40.44