KELLOGG CO

CUSIP: 487836108 Class: COM

Focus Financial Network, Inc.'s Holding History (CIK: 0002010942)

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

Q3 2020

Shares 3,284 Value ($000) $212 Avg Close $52.29 Range $47.37 - $56.25

Q2 2020

Shares 3,367 Value ($000) $222 Avg Close $49.46 Range $44.63 - $52.91

Q1 2020

Shares 3,453 Value ($000) $207 Avg Close $49.60 Range $40.27 - $53.80

Q4 2019

Shares 3,430 Value ($000) $237 Avg Close $48.55 Range $45.48 - $52.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	3,284	$212	$52.29	$47.37 - $56.25
Q2 2020	3,367	$222	$49.46	$44.63 - $52.91
Q1 2020	3,453	$207	$49.60	$40.27 - $53.80
Q4 2019	3,430	$237	$48.55	$45.48 - $52.47