KELLOGG CO

CUSIP: 487836108 Class: COM

TRUST CO OF OKLAHOMA's Holding History (CIK: 0001083323)

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

Q3 2014

Shares 6,783 Value ($000) $417,833 Avg Close $40.52 Range $37.51 - $41.97

Q2 2014

Shares 14,829 Value ($000) $974,265 Avg Close $41.75 Range $38.90 - $43.71

Q1 2014

Shares 9,033 Value ($000) $566,459 Avg Close $37.53 Range $34.49 - $39.18

Q4 2013

Shares 14,548 Value ($000) $888,447 Avg Close $37.78 Range $35.64 - $39.89

Q3 2013

Shares 18,560 Value ($000) $1,090,029 Avg Close $38.82 Range $36.00 - $41.43

Q2 2013

Shares 19,958 Value ($000) $1,281,903 Avg Close $38.95 Range $37.19 - $40.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	6,783	$417,833	$40.52	$37.51 - $41.97
Q2 2014	14,829	$974,265	$41.75	$38.90 - $43.71
Q1 2014	9,033	$566,459	$37.53	$34.49 - $39.18
Q4 2013	14,548	$888,447	$37.78	$35.64 - $39.89
Q3 2013	18,560	$1,090,029	$38.82	$36.00 - $41.43
Q2 2013	19,958	$1,281,903	$38.95	$37.19 - $40.44