KELLOGG CO

CUSIP: 487836108 Class: COM

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q2 2017
Shares 150 Value ($000) $10 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 150 Value ($000) $11 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 150 Value ($000) $11 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 150 Value ($000) $12 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 150 Value ($000) $12 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 150 Value ($000) $11 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 150 Value ($000) $11 Avg Close $45.70 Range $42.34 - $48.62