KELLOGG CO

CUSIP: 487836108 Class: COM

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q1 2015

Shares 44,658 Value ($000) $2,944 Avg Close $41.73 Range $39.51 - $44.66

Q4 2014

Shares 45,576 Value ($000) $2,982 Avg Close $40.67 Range $37.30 - $43.10

Q3 2014

Shares 45,928 Value ($000) $2,828 Avg Close $40.52 Range $37.51 - $41.97

Q2 2014

Shares 46,119 Value ($000) $3,029 Avg Close $41.75 Range $38.90 - $43.71

Q1 2014

Shares 38,614 Value ($000) $2,421 Avg Close $37.53 Range $34.49 - $39.18

Q4 2013

Shares 36,883 Value ($000) $2,251 Avg Close $37.78 Range $35.64 - $39.89

Q3 2013

Shares 57,105 Value ($000) $3,352 Avg Close $38.82 Range $36.00 - $41.43

Q2 2013

Shares 57,186 Value ($000) $3,672 Avg Close $38.95 Range $37.19 - $40.44

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	44,658	$2,944	$41.73	$39.51 - $44.66
Q4 2014	45,576	$2,982	$40.67	$37.30 - $43.10
Q3 2014	45,928	$2,828	$40.52	$37.51 - $41.97
Q2 2014	46,119	$3,029	$41.75	$38.90 - $43.71
Q1 2014	38,614	$2,421	$37.53	$34.49 - $39.18
Q4 2013	36,883	$2,251	$37.78	$35.64 - $39.89
Q3 2013	57,105	$3,352	$38.82	$36.00 - $41.43
Q2 2013	57,186	$3,672	$38.95	$37.19 - $40.44