KELLOGG CO

CUSIP: 487836108 Class: COM

ISTHMUS PARTNERS, LLC's Holding History (CIK: 0001639666)

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

Q1 2018
Shares 300 Value ($000) $20 Avg Close $47.27 Range $44.16 - $50.28
Q4 2017
Shares 300 Value ($000) $20 Avg Close $44.70 Range $40.86 - $48.19
Q3 2017
Shares 300 Value ($000) $19 Avg Close $46.50 Range $43.19 - $49.39
Q2 2017
Shares 300 Value ($000) $21 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 500 Value ($000) $36 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 863 Value ($000) $64 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 863 Value ($000) $66 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 1,163 Value ($000) $95 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 1,734 Value ($000) $133 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 83,818 Value ($000) $6,058 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 84,017 Value ($000) $5,591 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 83,361 Value ($000) $5,227 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 82,090 Value ($000) $5,414 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 79,694 Value ($000) $5,215 Avg Close $40.67 Range $37.30 - $43.10