KELLOGG CO

CUSIP: 487836108 Class: COM

Cambria Investment Management, L.P.'s Holding History (CIK: 0001529389)

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

Q3 2017
Shares 8,216 Value ($000) $512 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 27,224 Value ($000) $1,891 Avg Close $49.13 Range $46.97 - $51.20