KELLOGG CO

CUSIP: 487836108 Class: COM

Bellecapital International Ltd.'s Holding History (CIK: 0001600152)

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

Q4 2019

Shares 7,423 Value ($000) $513 Avg Close $48.55 Range $45.48 - $52.47

Q3 2019

Shares 11,761 Value ($000) $757 Avg Close $45.36 Range $39.49 - $48.74

Q2 2019

Shares 11,761 Value ($000) $630 Avg Close $41.67 Range $38.07 - $44.39

Q1 2019

Shares 16,242 Value ($000) $932 Avg Close $41.45 Range $39.02 - $43.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	7,423	$513	$48.55	$45.48 - $52.47
Q3 2019	11,761	$757	$45.36	$39.49 - $48.74
Q2 2019	11,761	$630	$41.67	$38.07 - $44.39
Q1 2019	16,242	$932	$41.45	$39.02 - $43.55