KELLOGG CO

CUSIP: 487836108 Class: COM

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q3 2020

Shares 500 Value ($000) $32 Avg Close $52.29 Range $47.37 - $56.25

Q4 2019

Shares 46 Value ($000) $3 Avg Close $48.55 Range $45.48 - $52.47

Q1 2017

Shares 103 Value ($000) $7 Avg Close $50.06 Range $48.24 - $52.07

Q4 2016

Shares 103 Value ($000) $8 Avg Close $50.04 Range $48.03 - $52.81

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	500	$32	$52.29	$47.37 - $56.25
Q4 2019	46	$3	$48.55	$45.48 - $52.47
Q1 2017	103	$7	$50.06	$48.24 - $52.07
Q4 2016	103	$8	$50.04	$48.03 - $52.81