KELLOGG CO

CUSIP: 487836108 Class: COM

Patten Group, Inc.'s Holding History (CIK: 0001633207)

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

Q4 2018
Shares 266 Value ($000) $15 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 266 Value ($000) $19 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 346 Value ($000) $24 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 346 Value ($000) $22 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 346 Value ($000) $24 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 346 Value ($000) $22 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 346 Value ($000) $24 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 346 Value ($000) $25 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 346 Value ($000) $25 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 346 Value ($000) $26,400 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 346 Value ($000) $28,250 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 346 Value ($000) $26,486 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 346 Value ($000) $25,005 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 346 Value ($000) $23,026 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 266 Value ($000) $16,678 Avg Close $41.14 Range $39.71 - $43.17