KELLOGG CO

CUSIP: 487836108 Class: COM

BONTEMPO OHLY CAPITAL MGMT LLC's Holding History (CIK: 0001632118)

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

Q4 2016
Shares 23,899 Value ($000) $1,762 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 24,423 Value ($000) $1,892 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 24,395 Value ($000) $1,992 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 24,827 Value ($000) $1,901 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 25,927 Value ($000) $1,874 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 25,870 Value ($000) $1,722 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 24,821 Value ($000) $1,556 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 24,951 Value ($000) $1,646 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 25,772 Value ($000) $1,687 Avg Close $40.67 Range $37.30 - $43.10