KELLOGG CO

CUSIP: 487836108 Class: COM

Quad-Cities Investment Group, LLC's Holding History (CIK: 0001741426)

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

Q3 2019

Shares 147 Value ($000) $9 Avg Close $45.36 Range $39.49 - $48.74

Q2 2019

Shares 146 Value ($000) $8 Avg Close $41.67 Range $38.07 - $44.39

Q1 2019

Shares 144 Value ($000) $8 Avg Close $41.45 Range $39.02 - $43.55

Q4 2018

Shares 143 Value ($000) $8 Avg Close $46.40 Range $40.04 - $52.52

Q3 2018

Shares 141 Value ($000) $10 Avg Close $51.34 Range $47.67 - $53.96

Q2 2018

Shares 140 Value ($000) $10 Avg Close $44.96 Range $39.90 - $50.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	147	$9	$45.36	$39.49 - $48.74
Q2 2019	146	$8	$41.67	$38.07 - $44.39
Q1 2019	144	$8	$41.45	$39.02 - $43.55
Q4 2018	143	$8	$46.40	$40.04 - $52.52
Q3 2018	141	$10	$51.34	$47.67 - $53.96
Q2 2018	140	$10	$44.96	$39.90 - $50.17