KELLOGG CO

CUSIP: 487836108 Class: COM

Ilmarinen Mutual Pension Insurance Co's Holding History (CIK: 0001661580)

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

Q3 2020

Shares 7,200 Value ($000) $465 Avg Close $52.29 Range $47.37 - $56.25

Q1 2020

Shares 7,000 Value ($000) $420 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 29,800 Value ($000) $2,061 Avg Close $48.55 Range $45.48 - $52.47

Q3 2019

Shares 26,800 Value ($000) $1,725 Avg Close $45.36 Range $39.49 - $48.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	7,200	$465	$52.29	$47.37 - $56.25
Q1 2020	7,000	$420	$49.60	$40.27 - $53.80
Q4 2019	29,800	$2,061	$48.55	$45.48 - $52.47
Q3 2019	26,800	$1,725	$45.36	$39.49 - $48.74