KELLOGG CO

CUSIP: 487836108 Class: COM

Redwood Investment Management, LLC's Holding History (CIK: 0001717479)

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

Q3 2021

Shares 19,124 Value ($000) $1,222 Avg Close $51.36 Range $49.72 - $53.79

Q2 2021

Shares 18,237 Value ($000) $1,173 Avg Close $51.56 Range $49.13 - $54.50

Q1 2021

Shares 15,927 Value ($000) $1,008 Avg Close $47.02 Range $44.50 - $51.89

Q4 2020

Shares 13,510 Value ($000) $841 Avg Close $50.01 Range $47.67 - $52.84

Q2 2019

Shares 5,869 Value ($000) $314 Avg Close $41.67 Range $38.07 - $44.39

Q1 2019

Shares 4,873 Value ($000) $280 Avg Close $41.45 Range $39.02 - $43.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	19,124	$1,222	$51.36	$49.72 - $53.79
Q2 2021	18,237	$1,173	$51.56	$49.13 - $54.50
Q1 2021	15,927	$1,008	$47.02	$44.50 - $51.89
Q4 2020	13,510	$841	$50.01	$47.67 - $52.84
Q2 2019	5,869	$314	$41.67	$38.07 - $44.39
Q1 2019	4,873	$280	$41.45	$39.02 - $43.55