KELLOGG CO

CUSIP: 487836108 Class: COM

Focused Wealth Management, Inc's Holding History (CIK: 0001586052)

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

Q1 2019
Shares 85 Value ($000) $5 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 85 Value ($000) $5 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 2,050 Value ($000) $144 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 3,535 Value ($000) $247 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 3,450 Value ($000) $224 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 3,450 Value ($000) $235 Avg Close $44.70 Range $40.86 - $48.19
Q2 2017
Shares 3,450 Value ($000) $240 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 3,450 Value ($000) $251 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 3,450 Value ($000) $254 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 3,450 Value ($000) $267 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 3,450 Value ($000) $282 Avg Close $50.93 Range $48.99 - $55.27
Q4 2014
Shares 200 Value ($000) $13 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 200 Value ($000) $12 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 200 Value ($000) $13 Avg Close $41.75 Range $38.90 - $43.71