KELLOGG CO

CUSIP: 487836108 Class: COM

SkyBridge Capital II, LLC's Holding History (CIK: 0001639668)

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

Q1 2019

Shares 61,488 Value ($000) $3,528 Avg Close $41.45 Range $39.02 - $43.55

Q4 2018

Shares 69,781 Value ($000) $3,978 Avg Close $46.40 Range $40.04 - $52.52

Q3 2018

Shares 88,484 Value ($000) $6,196 Avg Close $51.34 Range $47.67 - $53.96

Q2 2018

Shares 94,139 Value ($000) $6,577 Avg Close $44.96 Range $39.90 - $50.17

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	61,488	$3,528	$41.45	$39.02 - $43.55
Q4 2018	69,781	$3,978	$46.40	$40.04 - $52.52
Q3 2018	88,484	$6,196	$51.34	$47.67 - $53.96
Q2 2018	94,139	$6,577	$44.96	$39.90 - $50.17