KELLOGG CO

CUSIP: 487836108 Class: COM

ASHFORD CAPITAL MANAGEMENT INC's Holding History (CIK: 0000897070)

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

Q4 2014
Shares 4,565 Value ($000) $299 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 4,565 Value ($000) $281 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 4,565 Value ($000) $300 Avg Close $41.75 Range $38.90 - $43.71
Q1 2014
Shares 4,565 Value ($000) $286 Avg Close $37.53 Range $34.49 - $39.18
Q4 2013
Shares 4,565 Value ($000) $279 Avg Close $37.78 Range $35.64 - $39.89
Q3 2013
Shares 4,565 Value ($000) $268 Avg Close $38.82 Range $36.00 - $41.43
Q2 2013
Shares 4,565 Value ($000) $293 Avg Close $38.95 Range $37.19 - $40.44