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OXFORD ASSET MANAGEMENT LLP
> K
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | KELLOGG CO | K | 0 | -159,123 | 0 | -11,005,000 | |
| 12/31/2019 | KELLOGG CO | K | 159,123 | 26,187 | 11,005,000 | 2,451,000 | $69.16 |
| 09/30/2019 | KELLOGG CO | K | 132,936 | 107,920 | 8,554,000 | 7,214,000 | $64.35 |
| 06/30/2019 | KELLOGG CO | K | 25,016 | -82,478 | 1,340,000 | -4,828,000 | $53.57 |
| 03/31/2019 | KELLOGG CO | K | 107,494 | 97,061 | 6,168,000 | 5,573,000 | $57.38 |
| 12/31/2018 | KELLOGG CO | K | 10,433 | -74,519 | 595,000 | -5,357,000 | $57.03 |
| 09/30/2018 | KELLOGG CO | K | 84,952 | 50,299 | 5,952,000 | 3,530,000 | $70.06 |
| 06/30/2018 | KELLOGG CO | K | 34,653 | 34,653 | 2,422,000 | 2,422,000 | $69.89 |
| 12/31/2017 | KELLOGG CO | K | 0 | -28,206 | 0 | -1,758,000 | |
| 09/30/2017 | KELLOGG CO | K | 28,206 | -6,111 | 1,758,000 | -626,000 | $62.33 |
| 06/30/2017 | KELLOGG CO | K | 34,317 | 34,317 | 2,384,000 | 2,384,000 | $69.47 |
| 12/31/2012 | KELLOGG CO | K | 0 | -79,450 | 0 | -4,104,000 | |
| 09/30/2012 | KELLOGG CO | K | 79,450 | 65,479 | 4,104,000 | 3,415,000 | $51.66 |
| 06/30/2012 | KELLOGG CO | K | 13,971 | 13,971 | 689,000 | 689,000 | $49.32 |
| 09/30/2009 | KELLOGG CO | K | 0 | -7,349 | 0 | -342,000 | |
| 06/30/2009 | KELLOGG CO | K | 7,349 | 7,349 | 342,000 | 342,000 | $46.54 |
| 03/31/2009 | KELLOGG CO | K | 9,603 | 9,603 | 352,000 | 352,000 | $36.66 |
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