KELLOGG CO

CUSIP: 487836108 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q2 2016

Shares 5,600 Value ($000) $457 Avg Close $50.93 Range $48.99 - $55.27

Q4 2015

Shares 5,638 Value ($000) $407 Avg Close $45.70 Range $42.34 - $48.62

Q3 2015

Shares 5,574 Value ($000) $371 Avg Close $43.28 Range $40.27 - $45.57

Q2 2015

Shares 5,576 Value ($000) $350 Avg Close $41.14 Range $39.71 - $43.17

Q1 2015

Shares 5,547 Value ($000) $366 Avg Close $41.73 Range $39.51 - $44.66

Q4 2014

Shares 194,858 Value ($000) $12,752 Avg Close $40.67 Range $37.30 - $43.10

Q3 2014

Shares 194,839 Value ($000) $12,002 Avg Close $40.52 Range $37.51 - $41.97

Q2 2014

Shares 300,192 Value ($000) $19,723 Avg Close $41.75 Range $38.90 - $43.71

Q1 2014

Shares 299,841 Value ($000) $18,803 Avg Close $37.53 Range $34.49 - $39.18

Q4 2013

Shares 348,624 Value ($000) $21,290 Avg Close $37.78 Range $35.64 - $39.89

Q3 2013

Shares 434,591 Value ($000) $25,524 Avg Close $38.82 Range $36.00 - $41.43

Q2 2013

Shares 580,464 Value ($000) $37,283 Avg Close $38.95 Range $37.19 - $40.44

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	5,600	$457	$50.93	$48.99 - $55.27
Q4 2015	5,638	$407	$45.70	$42.34 - $48.62
Q3 2015	5,574	$371	$43.28	$40.27 - $45.57
Q2 2015	5,576	$350	$41.14	$39.71 - $43.17
Q1 2015	5,547	$366	$41.73	$39.51 - $44.66
Q4 2014	194,858	$12,752	$40.67	$37.30 - $43.10
Q3 2014	194,839	$12,002	$40.52	$37.51 - $41.97
Q2 2014	300,192	$19,723	$41.75	$38.90 - $43.71
Q1 2014	299,841	$18,803	$37.53	$34.49 - $39.18
Q4 2013	348,624	$21,290	$37.78	$35.64 - $39.89
Q3 2013	434,591	$25,524	$38.82	$36.00 - $41.43
Q2 2013	580,464	$37,283	$38.95	$37.19 - $40.44