KELLOGG CO

CUSIP: 487836108 Class: COM

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2020

Shares 480 Value ($000) $30 Avg Close $50.01 Range $47.67 - $52.84

Q3 2020

Shares 480 Value ($000) $31 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 480 Value ($000) $32 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 480 Value ($000) $29 Avg Close $49.60 Range $40.27 - $53.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	480	$30	$50.01	$47.67 - $52.84
Q3 2020	480	$31	$52.29	$47.37 - $56.25
Q2 2020	480	$32	$49.46	$44.63 - $52.91
Q1 2020	480	$29	$49.60	$40.27 - $53.80