KELLOGG CO

CUSIP: 487836108 Class: COM

NatWest Group plc's Holding History (CIK: 0000844150)

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

Q3 2015

Shares 4,794 Value ($000) $319 Avg Close $43.28 Range $40.27 - $45.57

Q2 2015

Shares 3,456 Value ($000) $217 Avg Close $41.14 Range $39.71 - $43.17

Q1 2015

Shares 3,737 Value ($000) $247 Avg Close $41.73 Range $39.51 - $44.66

Q1 2014

Shares 39,264 Value ($000) $2,462 Avg Close $37.53 Range $34.49 - $39.18

Q4 2013

Shares 83,268 Value ($000) $5,085 Avg Close $37.78 Range $35.64 - $39.89

Q3 2013

Shares 42,498 Value ($000) $2,496 Avg Close $38.82 Range $36.00 - $41.43

Q2 2013

Shares 35,028 Value ($000) $2,250 Avg Close $38.95 Range $37.19 - $40.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	4,794	$319	$43.28	$40.27 - $45.57
Q2 2015	3,456	$217	$41.14	$39.71 - $43.17
Q1 2015	3,737	$247	$41.73	$39.51 - $44.66
Q1 2014	39,264	$2,462	$37.53	$34.49 - $39.18
Q4 2013	83,268	$5,085	$37.78	$35.64 - $39.89
Q3 2013	42,498	$2,496	$38.82	$36.00 - $41.43
Q2 2013	35,028	$2,250	$38.95	$37.19 - $40.44