KELLOGG CO

CUSIP: 48783610 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q3 2016
Shares 255,214 Value ($000) $19,771 Avg Close — Range —
Q2 2016
Shares 239,424 Value ($000) $19,549 Avg Close — Range —
Q1 2016
Shares 471,387 Value ($000) $36,085 Avg Close — Range —
Q3 2015
Shares 34,971 Value ($000) $2,193 Avg Close — Range —
Q2 2015
Shares 34,971 Value ($000) $2,193 Avg Close — Range —
Q1 2015
Shares 89,844 Value ($000) $5,925 Avg Close — Range —
Q1 2014
Shares 24,575 Value ($000) $1,541 Avg Close — Range —
Q2 2013
Shares 1,856 Value ($000) $119 Avg Close — Range —