KELLOGG CO

CUSIP: 487836108 Class: COM

ARTHUR M. COHEN & ASSOCIATES, LLC's Holding History (CIK: 0001692252)

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

Q4 2017

Shares 3,435 Value ($000) $234 Avg Close $44.70 Range $40.86 - $48.19

Q2 2017

Shares 17,055 Value ($000) $1,173 Avg Close $49.13 Range $46.97 - $51.20

Q1 2017

Shares 27,455 Value ($000) $1,994 Avg Close $50.06 Range $48.24 - $52.07

Q4 2016

Shares 27,145 Value ($000) $2,001 Avg Close $50.04 Range $48.03 - $52.81

Q3 2014

Shares 8,690 Value ($000) $542 Avg Close $40.52 Range $37.51 - $41.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2017	3,435	$234	$44.70	$40.86 - $48.19
Q2 2017	17,055	$1,173	$49.13	$46.97 - $51.20
Q1 2017	27,455	$1,994	$50.06	$48.24 - $52.07
Q4 2016	27,145	$2,001	$50.04	$48.03 - $52.81
Q3 2014	8,690	$542	$40.52	$37.51 - $41.97