KELLOGG CO

CUSIP: 487836108 Class: COM

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q1 2017

Shares 1,200 Value ($000) $87 Avg Close $50.06 Range $48.24 - $52.07

Q4 2016

Shares 1,200 Value ($000) $88 Avg Close $50.04 Range $48.03 - $52.81

Q3 2016

Shares 1,200 Value ($000) $93 Avg Close $54.67 Range $51.82 - $58.34

Q2 2016

Shares 1,200 Value ($000) $98 Avg Close $50.93 Range $48.99 - $55.27

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	1,200	$87	$50.06	$48.24 - $52.07
Q4 2016	1,200	$88	$50.04	$48.03 - $52.81
Q3 2016	1,200	$93	$54.67	$51.82 - $58.34
Q2 2016	1,200	$98	$50.93	$48.99 - $55.27