KELLOGG CO

CUSIP: 487836108 Class: COM

C Partners Holding GmbH's Holding History (CIK: 0001634083)

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

Q3 2018
Shares 1,633 Value ($000) $114 Avg Close $51.34 Range $47.67 - $53.96
Q2 2018
Shares 3,663 Value ($000) $256 Avg Close $44.96 Range $39.90 - $50.17
Q1 2018
Shares 3,271 Value ($000) $213 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 4,196 Value ($000) $285 Avg Close $44.70 Range $40.86 - $48.19