KELLOGG CO

CUSIP: 487836108 Class: COM

NWAM LLC's Holding History (CIK: 0001655006)

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

Q2 2020

Shares 29,780 Value ($000) $1,967 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 28,389 Value ($000) $1,703 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 5,023 Value ($000) $347 Avg Close $48.55 Range $45.48 - $52.47

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	29,780	$1,967	$49.46	$44.63 - $52.91
Q1 2020	28,389	$1,703	$49.60	$40.27 - $53.80
Q4 2019	5,023	$347	$48.55	$45.48 - $52.47