KELLOGG CO

CUSIP: 487836108 Class: COM

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q4 2015

Shares 410,998 Value ($000) $29,703 Avg Close $45.70 Range $42.34 - $48.62

Q3 2015

Shares 477,755 Value ($000) $31,795 Avg Close $43.28 Range $40.27 - $45.57

Q2 2015

Shares 639,548 Value ($000) $40,100 Avg Close $41.14 Range $39.71 - $43.17

Q1 2015

Shares 702,659 Value ($000) $46,340 Avg Close $41.73 Range $39.51 - $44.66

Q4 2014

Shares 718,512 Value ($000) $47,019 Avg Close $40.67 Range $37.30 - $43.10

Q3 2014

Shares 752,262 Value ($000) $46,339 Avg Close $40.52 Range $37.51 - $41.97

Q2 2014

Shares 812,362 Value ($000) $53,372 Avg Close $41.75 Range $38.90 - $43.71

Q1 2014

Shares 826,112 Value ($000) $51,805 Avg Close $37.53 Range $34.49 - $39.18

Q4 2013

Shares 825,862 Value ($000) $50,435 Avg Close $37.78 Range $35.64 - $39.89

Q3 2013

Shares 831,762 Value ($000) $48,849 Avg Close $38.82 Range $36.00 - $41.43

Q2 2013

Shares 817,262 Value ($000) $52,493 Avg Close $38.95 Range $37.19 - $40.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	410,998	$29,703	$45.70	$42.34 - $48.62
Q3 2015	477,755	$31,795	$43.28	$40.27 - $45.57
Q2 2015	639,548	$40,100	$41.14	$39.71 - $43.17
Q1 2015	702,659	$46,340	$41.73	$39.51 - $44.66
Q4 2014	718,512	$47,019	$40.67	$37.30 - $43.10
Q3 2014	752,262	$46,339	$40.52	$37.51 - $41.97
Q2 2014	812,362	$53,372	$41.75	$38.90 - $43.71
Q1 2014	826,112	$51,805	$37.53	$34.49 - $39.18
Q4 2013	825,862	$50,435	$37.78	$35.64 - $39.89
Q3 2013	831,762	$48,849	$38.82	$36.00 - $41.43
Q2 2013	817,262	$52,493	$38.95	$37.19 - $40.44