KELLOGG CO

CUSIP: 487836108 Class: COM

FIRST FINANCIAL CORP /IN/'s Holding History (CIK: 0000714562)

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

Q2 2016
Shares 145 Value ($000) $12 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 1,501 Value ($000) $115 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 1,501 Value ($000) $109 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 1,527 Value ($000) $102 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 521 Value ($000) $33 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 1,352 Value ($000) $89 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 1,326 Value ($000) $87 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 1,326 Value ($000) $82 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 1,380 Value ($000) $91 Avg Close $41.75 Range $38.90 - $43.71
Q1 2014
Shares 1,350 Value ($000) $85 Avg Close $37.53 Range $34.49 - $39.18
Q4 2013
Shares 1,350 Value ($000) $82 Avg Close $37.78 Range $35.64 - $39.89
Q3 2013
Shares 1,350 Value ($000) $79 Avg Close $38.82 Range $36.00 - $41.43
Q2 2013
Shares 550 Value ($000) $35 Avg Close $38.95 Range $37.19 - $40.44