KELLOGG CO

CUSIP: 487836108 Class: COM

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q2 2017
Shares 3,581 Value ($000) $249 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 3,576 Value ($000) $260 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 3,824 Value ($000) $282 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 4,060 Value ($000) $305 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 4,693 Value ($000) $383 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 5,172 Value ($000) $396 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 5,166 Value ($000) $370 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 5,912 Value ($000) $393 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 6,527 Value ($000) $420 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 8,664 Value ($000) $564 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 10,937 Value ($000) $727 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 10,950 Value ($000) $675 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 10,977 Value ($000) $726 Avg Close $41.75 Range $38.90 - $43.71
Q1 2014
Shares 10,965 Value ($000) $723 Avg Close $37.53 Range $34.49 - $39.18
Q4 2013
Shares 10,976 Value ($000) $670 Avg Close $37.78 Range $35.64 - $39.89
Q3 2013
Shares 11,021 Value ($000) $695 Avg Close $38.82 Range $36.00 - $41.43
Q2 2013
Shares 10,945 Value ($000) $721 Avg Close $38.95 Range $37.19 - $40.44
Q1 2013
Shares 10,933 Value ($000) $711 Avg Close $35.99 Range $33.64 - $39.17