KELLOGG CO

CUSIP: 487836108 Class: COM

Rehmann Capital Advisory Group's Holding History (CIK: 0001633037)

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

Q3 2019

Shares 2,158 Value ($000) $138,883 Avg Close $45.36 Range $39.49 - $48.74

Q2 2019

Shares 2,157 Value ($000) $115,583 Avg Close $41.67 Range $38.07 - $44.39

Q1 2019

Shares 2,156 Value ($000) $123,765 Avg Close $41.45 Range $39.02 - $43.55

Q4 2018

Shares 1,275 Value ($000) $72,700 Avg Close $46.40 Range $40.04 - $52.52

Q3 2018

Shares 1,274 Value ($000) $89,248 Avg Close $51.34 Range $47.67 - $53.96

Q2 2018

Shares 1,274 Value ($000) $89,022 Avg Close $44.96 Range $39.90 - $50.17

Q1 2018

Shares 902 Value ($000) $59 Avg Close $47.27 Range $44.16 - $50.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	2,158	$138,883	$45.36	$39.49 - $48.74
Q2 2019	2,157	$115,583	$41.67	$38.07 - $44.39
Q1 2019	2,156	$123,765	$41.45	$39.02 - $43.55
Q4 2018	1,275	$72,700	$46.40	$40.04 - $52.52
Q3 2018	1,274	$89,248	$51.34	$47.67 - $53.96
Q2 2018	1,274	$89,022	$44.96	$39.90 - $50.17
Q1 2018	902	$59	$47.27	$44.16 - $50.28