KELLOGG CO

CUSIP: 487836108 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018

Shares 9,982 Value ($000) $699 Avg Close $51.34 Range $47.67 - $53.96

Q2 2018

Shares 9,982 Value ($000) $697 Avg Close $44.96 Range $39.90 - $50.17

Q1 2018

Shares 9,904 Value ($000) $644 Avg Close $47.27 Range $44.16 - $50.28

Q4 2017

Shares 9,904 Value ($000) $673 Avg Close $44.70 Range $40.86 - $48.19

Q3 2017

Shares 10,213 Value ($000) $637 Avg Close $46.50 Range $43.19 - $49.39

Q2 2017

Shares 15,465 Value ($000) $1,075 Avg Close $49.13 Range $46.97 - $51.20

Q1 2017

Shares 10,048 Value ($000) $729 Avg Close $50.06 Range $48.24 - $52.07

Q4 2016

Shares 16,206 Value ($000) $1,195 Avg Close $50.04 Range $48.03 - $52.81

Q3 2016

Shares 15,078 Value ($000) $1,168 Avg Close $54.67 Range $51.82 - $58.34

Q2 2016

Shares 15,653 Value ($000) $1,278 Avg Close $50.93 Range $48.99 - $55.27

Q1 2016

Shares 15,182 Value ($000) $1,162 Avg Close $48.67 Range $45.36 - $51.21

Q4 2015

Shares 14,948 Value ($000) $1,081 Avg Close $45.70 Range $42.34 - $48.62

Q3 2015

Shares 25,067 Value ($000) $1,668 Avg Close $43.28 Range $40.27 - $45.57

Q2 2015

Shares 27,329 Value ($000) $1,714 Avg Close $41.14 Range $39.71 - $43.17

Q1 2015

Shares 36,133 Value ($000) $2,383 Avg Close $41.73 Range $39.51 - $44.66

Q4 2014

Shares 33,959 Value ($000) $2,223 Avg Close $40.67 Range $37.30 - $43.10

Q3 2014

Shares 30,091 Value ($000) $1,853 Avg Close $40.52 Range $37.51 - $41.97

Q2 2014

Shares 31,188 Value ($000) $2,049 Avg Close $41.75 Range $38.90 - $43.71

Q1 2014

Shares 31,199 Value ($000) $1,957 Avg Close $37.53 Range $34.49 - $39.18

Q4 2013

Shares 26,701 Value ($000) $1,630 Avg Close $37.78 Range $35.64 - $39.89

Q3 2013

Shares 15,538 Value ($000) $912 Avg Close $38.82 Range $36.00 - $41.43

Q2 2013

Shares 12,124 Value ($000) $779 Avg Close $38.95 Range $37.19 - $40.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	9,982	$699	$51.34	$47.67 - $53.96
Q2 2018	9,982	$697	$44.96	$39.90 - $50.17
Q1 2018	9,904	$644	$47.27	$44.16 - $50.28
Q4 2017	9,904	$673	$44.70	$40.86 - $48.19
Q3 2017	10,213	$637	$46.50	$43.19 - $49.39
Q2 2017	15,465	$1,075	$49.13	$46.97 - $51.20
Q1 2017	10,048	$729	$50.06	$48.24 - $52.07
Q4 2016	16,206	$1,195	$50.04	$48.03 - $52.81
Q3 2016	15,078	$1,168	$54.67	$51.82 - $58.34
Q2 2016	15,653	$1,278	$50.93	$48.99 - $55.27
Q1 2016	15,182	$1,162	$48.67	$45.36 - $51.21
Q4 2015	14,948	$1,081	$45.70	$42.34 - $48.62
Q3 2015	25,067	$1,668	$43.28	$40.27 - $45.57
Q2 2015	27,329	$1,714	$41.14	$39.71 - $43.17
Q1 2015	36,133	$2,383	$41.73	$39.51 - $44.66
Q4 2014	33,959	$2,223	$40.67	$37.30 - $43.10
Q3 2014	30,091	$1,853	$40.52	$37.51 - $41.97
Q2 2014	31,188	$2,049	$41.75	$38.90 - $43.71
Q1 2014	31,199	$1,957	$37.53	$34.49 - $39.18
Q4 2013	26,701	$1,630	$37.78	$35.64 - $39.89
Q3 2013	15,538	$912	$38.82	$36.00 - $41.43
Q2 2013	12,124	$779	$38.95	$37.19 - $40.44