KELLOGG CO

CUSIP: 487836108 Class: COM

1 NORTH WEALTH SERVICES LLC's Holding History (CIK: 0001641761)

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

Q4 2019

Shares 50 Value ($000) $3 Avg Close $48.55 Range $45.48 - $52.47

Q3 2019

Shares 50 Value ($000) $3 Avg Close $45.36 Range $39.49 - $48.74

Q1 2019

Shares 50 Value ($000) $3 Avg Close $41.45 Range $39.02 - $43.55

Q4 2018

Shares 50 Value ($000) $3 Avg Close $46.40 Range $40.04 - $52.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	50	$3	$48.55	$45.48 - $52.47
Q3 2019	50	$3	$45.36	$39.49 - $48.74
Q1 2019	50	$3	$41.45	$39.02 - $43.55
Q4 2018	50	$3	$46.40	$40.04 - $52.52