KELLOGG CO

CUSIP: 487836108 Class: COM

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q4 2014

Shares 16,750 Value ($000) $1,096 Avg Close $40.67 Range $37.30 - $43.10

Q3 2014

Shares 16,790 Value ($000) $1,034 Avg Close $40.52 Range $37.51 - $41.97

Q2 2014

Shares 16,740 Value ($000) $1,100 Avg Close $41.75 Range $38.90 - $43.71

Q1 2014

Shares 19,070 Value ($000) $1,196 Avg Close $37.53 Range $34.49 - $39.18

Q4 2013

Shares 19,572 Value ($000) $1,195 Avg Close $37.78 Range $35.64 - $39.89

Q3 2013

Shares 21,850 Value ($000) $1,283 Avg Close $38.82 Range $36.00 - $41.43

Q2 2013

Shares 22,480 Value ($000) $1,444 Avg Close $38.95 Range $37.19 - $40.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2014	16,750	$1,096	$40.67	$37.30 - $43.10
Q3 2014	16,790	$1,034	$40.52	$37.51 - $41.97
Q2 2014	16,740	$1,100	$41.75	$38.90 - $43.71
Q1 2014	19,070	$1,196	$37.53	$34.49 - $39.18
Q4 2013	19,572	$1,195	$37.78	$35.64 - $39.89
Q3 2013	21,850	$1,283	$38.82	$36.00 - $41.43
Q2 2013	22,480	$1,444	$38.95	$37.19 - $40.44