KELLOGG CO

CUSIP: 487836108 Class: COM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2017
Shares 5,200 Value ($000) $354 Avg Close $44.70 Range $40.86 - $48.19
Q1 2016
Shares 4,500 Value ($000) $344 Avg Close $48.67 Range $45.36 - $51.21