KELLOGG CO

CUSIP: 487836108 Class: COM

DEAN INVESTMENT ASSOCIATES, LLC's Holding History (CIK: 0000846797)

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

Q1 2015
Shares 6,019 Value ($000) $397 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 6,019 Value ($000) $394 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 6,445 Value ($000) $397 Avg Close $40.52 Range $37.51 - $41.97