KELLOGG CO

CUSIP: 487836108 Class: COM

Strategic Advisors LLC's Holding History (CIK: 0001569119)

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

Q4 2016
Shares 10,719 Value ($000) $790 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 10,626 Value ($000) $823 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 12,073 Value ($000) $986 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 13,711 Value ($000) $1,050 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 13,199 Value ($000) $953,910 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 13,191 Value ($000) $878 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 13,182 Value ($000) $826 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 5,552 Value ($000) $365 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 11,162 Value ($000) $730 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 9,553 Value ($000) $588 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 5,552 Value ($000) $365 Avg Close $41.75 Range $38.90 - $43.71
Q1 2014
Shares 5,550 Value ($000) $348 Avg Close $37.53 Range $34.49 - $39.18
Q4 2013
Shares 5,549 Value ($000) $339 Avg Close $37.78 Range $35.64 - $39.89
Q3 2013
Shares 5,547 Value ($000) $326 Avg Close $38.82 Range $36.00 - $41.43
Q2 2013
Shares 5,546 Value ($000) $360 Avg Close $38.95 Range $37.19 - $40.44