KELLOGG CO

CUSIP: 487836108 Class: COM

Zweig-DiMenna Associates LLC's Holding History (CIK: 0001533950)

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

Q4 2018
Shares 18,250 Value ($000) $1,040 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 18,250 Value ($000) $1,278 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 18,250 Value ($000) $1,275 Avg Close $44.96 Range $39.90 - $50.17