KELLOGG CO

CUSIP: 487836108 Class: COM

Phoenix Holdings Ltd.'s Holding History (CIK: 0001679543)

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

Q3 2020

Shares 32,396 Value ($000) $1,939 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 33,019 Value ($000) $2,040 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 31,842 Value ($000) $1,852 Avg Close $49.60 Range $40.27 - $53.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	32,396	$1,939	$52.29	$47.37 - $56.25
Q2 2020	33,019	$2,040	$49.46	$44.63 - $52.91
Q1 2020	31,842	$1,852	$49.60	$40.27 - $53.80