KELLOGG CO

CUSIP: 487836108 Class: COM

Harbour Capital Advisors, LLC's Holding History (CIK: 0001682501)

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

Q1 2017
Shares 712 Value ($000) $51,698 Avg Close $50.06 Range $48.24 - $52.07
Q3 2016
Shares 1,837 Value ($000) $142 Avg Close $54.67 Range $51.82 - $58.34