KELLOGG CO

CUSIP: 487836108 Class: COM

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q2 2015
Shares 9,436 Value ($000) $592 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 9,786 Value ($000) $646 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 36,000 Value ($000) $2,355 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 87,900 Value ($000) $5,414 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 89,900 Value ($000) $5,907 Avg Close $41.75 Range $38.90 - $43.71
Q1 2014
Shares 86,200 Value ($000) $5,406 Avg Close $37.53 Range $34.49 - $39.18
Q4 2013
Shares 86,300 Value ($000) $5,270 Avg Close $37.78 Range $35.64 - $39.89
Q3 2013
Shares 87,700 Value ($000) $5,151 Avg Close $38.82 Range $36.00 - $41.43
Q2 2013
Shares 92,700 Value ($000) $5,954 Avg Close $38.95 Range $37.19 - $40.44