KELLOGG CO

CUSIP: 487836108 Class: COM

Hamilton Point Investment Advisors, LLC's Holding History (CIK: 0001599746)

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

Q1 2020

Shares 46,599 Value ($000) $2,795 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 44,925 Value ($000) $3,107 Avg Close $48.55 Range $45.48 - $52.47

Q3 2019

Shares 44,832 Value ($000) $2,885 Avg Close $45.36 Range $39.49 - $48.74

Q2 2019

Shares 43,692 Value ($000) $2,341 Avg Close $41.67 Range $38.07 - $44.39

Q1 2019

Shares 43,198 Value ($000) $2,479 Avg Close $41.45 Range $39.02 - $43.55

Q4 2018

Shares 42,428 Value ($000) $2,419 Avg Close $46.40 Range $40.04 - $52.52

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	46,599	$2,795	$49.60	$40.27 - $53.80
Q4 2019	44,925	$3,107	$48.55	$45.48 - $52.47
Q3 2019	44,832	$2,885	$45.36	$39.49 - $48.74
Q2 2019	43,692	$2,341	$41.67	$38.07 - $44.39
Q1 2019	43,198	$2,479	$41.45	$39.02 - $43.55
Q4 2018	42,428	$2,419	$46.40	$40.04 - $52.52