KELLOGG CO

CUSIP: 487836108 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q3 2020

Shares 60,211 Value ($000) $3,889 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 56,366 Value ($000) $3,724 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 45,096 Value ($000) $2,705 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 89,930 Value ($000) $6,220 Avg Close $48.55 Range $45.48 - $52.47

Q3 2019

Shares 65,924 Value ($000) $4,242 Avg Close $45.36 Range $39.49 - $48.74

Q2 2019

Shares 48,126 Value ($000) $2,578 Avg Close $41.67 Range $38.07 - $44.39

Q1 2019

Shares 52,428 Value ($000) $3,008 Avg Close $41.45 Range $39.02 - $43.55

Q4 2018

Shares 27,419 Value ($000) $1,563 Avg Close $46.40 Range $40.04 - $52.52

Q3 2018

Shares 13,203 Value ($000) $924 Avg Close $51.34 Range $47.67 - $53.96

Q2 2018

Shares 7,429 Value ($000) $519 Avg Close $44.96 Range $39.90 - $50.17

Q1 2018

Shares 8,851 Value ($000) $575 Avg Close $47.27 Range $44.16 - $50.28

Q4 2017

Shares 14,252 Value ($000) $969 Avg Close $44.70 Range $40.86 - $48.19

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	60,211	$3,889	$52.29	$47.37 - $56.25
Q2 2020	56,366	$3,724	$49.46	$44.63 - $52.91
Q1 2020	45,096	$2,705	$49.60	$40.27 - $53.80
Q4 2019	89,930	$6,220	$48.55	$45.48 - $52.47
Q3 2019	65,924	$4,242	$45.36	$39.49 - $48.74
Q2 2019	48,126	$2,578	$41.67	$38.07 - $44.39
Q1 2019	52,428	$3,008	$41.45	$39.02 - $43.55
Q4 2018	27,419	$1,563	$46.40	$40.04 - $52.52
Q3 2018	13,203	$924	$51.34	$47.67 - $53.96
Q2 2018	7,429	$519	$44.96	$39.90 - $50.17
Q1 2018	8,851	$575	$47.27	$44.16 - $50.28
Q4 2017	14,252	$969	$44.70	$40.86 - $48.19