KELLOGG CO

CUSIP: 487836108 Class: COM

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q3 2018

Shares 2 Value ($000) $0 Avg Close $51.34 Range $47.67 - $53.96

Q2 2018

Shares 2 Value ($000) $0 Avg Close $44.96 Range $39.90 - $50.17

Q1 2015

Shares 101 Value ($000) $7 Avg Close $41.73 Range $39.51 - $44.66

Q4 2014

Shares 100 Value ($000) $7 Avg Close $40.67 Range $37.30 - $43.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	2	$0	$51.34	$47.67 - $53.96
Q2 2018	2	$0	$44.96	$39.90 - $50.17
Q1 2015	101	$7	$41.73	$39.51 - $44.66
Q4 2014	100	$7	$40.67	$37.30 - $43.10