KELLOGG CO

CUSIP: 487836108 Class: COM

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q1 2020

Shares 47,360 Value ($000) $2,841 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 164,300 Value ($000) $11,362 Avg Close $48.55 Range $45.48 - $52.47

Q3 2019

Shares 164,300 Value ($000) $10,572 Avg Close $45.36 Range $39.49 - $48.74

Q2 2019

Shares 191,100 Value ($000) $10,237 Avg Close $41.67 Range $38.07 - $44.39

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	47,360	$2,841	$49.60	$40.27 - $53.80
Q4 2019	164,300	$11,362	$48.55	$45.48 - $52.47
Q3 2019	164,300	$10,572	$45.36	$39.49 - $48.74
Q2 2019	191,100	$10,237	$41.67	$38.07 - $44.39