KELLOGG CO

CUSIP: 487836108 Class: COM

BOWEN HANES & CO INC's Holding History (CIK: 0001077583)

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

Q4 2016

Shares 2,800 Value ($000) $206 Avg Close $50.04 Range $48.03 - $52.81

Q3 2016

Shares 2,800 Value ($000) $217 Avg Close $54.67 Range $51.82 - $58.34

Q4 2015

Shares 2,800 Value ($000) $202 Avg Close $45.70 Range $42.34 - $48.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	2,800	$206	$50.04	$48.03 - $52.81
Q3 2016	2,800	$217	$54.67	$51.82 - $58.34
Q4 2015	2,800	$202	$45.70	$42.34 - $48.62