KELLOGG CO

CUSIP: 487836108 Class: COM

ARCADIA INVESTMENT MANAGEMENT CORP/MI's Holding History (CIK: 0001016972)

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

Q2 2017
Shares 700 Value ($000) $49 Avg Close $49.13 Range $46.97 - $51.20
Q1 2017
Shares 700 Value ($000) $51 Avg Close $50.06 Range $48.24 - $52.07
Q4 2016
Shares 700 Value ($000) $52 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 200 Value ($000) $15 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 200 Value ($000) $16 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 200 Value ($000) $15 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 200 Value ($000) $14 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 200 Value ($000) $13 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 200 Value ($000) $12 Avg Close $41.14 Range $39.71 - $43.17