KELLOGG CO

CUSIP: 487836108 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q2 2022

Shares 4,248 Value ($000) $303 Avg Close $57.31 Range $52.95 - $62.38

Q3 2021

Shares 3,379 Value ($000) $216 Avg Close $51.36 Range $49.72 - $53.79

Q1 2018

Shares 4,192 Value ($000) $273 Avg Close $47.27 Range $44.16 - $50.28

Q4 2016

Shares 6,300 Value ($000) $464 Avg Close $50.04 Range $48.03 - $52.81

Q2 2016

Shares 2,500 Value ($000) $204 Avg Close $50.93 Range $48.99 - $55.27

Q4 2015

Shares 3,600 Value ($000) $260 Avg Close $45.70 Range $42.34 - $48.62

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	4,248	$303	$57.31	$52.95 - $62.38
Q3 2021	3,379	$216	$51.36	$49.72 - $53.79
Q1 2018	4,192	$273	$47.27	$44.16 - $50.28
Q4 2016	6,300	$464	$50.04	$48.03 - $52.81
Q2 2016	2,500	$204	$50.93	$48.99 - $55.27
Q4 2015	3,600	$260	$45.70	$42.34 - $48.62