KELLOGG CO

CUSIP: 487836108 Class: COM

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2019
Shares 7,000 Value ($000) $484 Avg Close $48.55 Range $45.48 - $52.47
Q3 2019
Shares 10,000 Value ($000) $644 Avg Close $45.36 Range $39.49 - $48.74
Q2 2019
Shares 15,000 Value ($000) $804 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 15,000 Value ($000) $861 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 15,000 Value ($000) $855 Avg Close $46.40 Range $40.04 - $52.52
Q3 2018
Shares 41,500 Value ($000) $2,906 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 41,500 Value ($000) $2,900 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 41,500 Value ($000) $2,698 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 44,000 Value ($000) $2,991 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 44,000 Value ($000) $2,744 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 44,000 Value ($000) $3,056 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 44,000 Value ($000) $3,195 Avg Close $50.06 Range $48.24 - $52.07