KELLOGG CO

CUSIP: 487836108 Class: COM

TRAN CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001009262)

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

Q4 2015
Shares 33,250 Value ($000) $2,403 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 48,750 Value ($000) $3,244 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 86,875 Value ($000) $5,447 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 86,525 Value ($000) $5,706 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 90,500 Value ($000) $5,922 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 86,800 Value ($000) $5,347 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 72,250 Value ($000) $4,747 Avg Close $41.75 Range $38.90 - $43.71
Q1 2014
Shares 99,350 Value ($000) $6,230 Avg Close $37.53 Range $34.49 - $39.18
Q4 2013
Shares 91,800 Value ($000) $5,606 Avg Close $37.78 Range $35.64 - $39.89
Q3 2013
Shares 94,500 Value ($000) $5,550 Avg Close $38.82 Range $36.00 - $41.43
Q2 2013
Shares 83,400 Value ($000) $5,357 Avg Close $38.95 Range $37.19 - $40.44