KELLOGG CO

CUSIP: 487836108 Class: COM

Parametrica Management Ltd's Holding History (CIK: 0001535110)

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

Q2 2017
Shares 3,270 Value ($000) $227 Avg Close $49.13 Range $46.97 - $51.20
Q2 2016
Shares 3,062 Value ($000) $250 Avg Close $50.93 Range $48.99 - $55.27