KELLOGG CO

CUSIP: 487836108 Class: COM

Essex Savings Bank's Holding History (CIK: 0001752212)

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

Q2 2019
Shares 2,739 Value ($000) $147 Avg Close $41.67 Range $38.07 - $44.39
Q1 2019
Shares 1,510 Value ($000) $87 Avg Close $41.45 Range $39.02 - $43.55
Q4 2018
Shares 1,510 Value ($000) $86 Avg Close $46.40 Range $40.04 - $52.52