KELLOGG CO

CUSIP: 487836108 Class: COM

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q1 2017

Shares 4,997 Value ($000) $363 Avg Close $50.06 Range $48.24 - $52.07

Q3 2013

Shares 24,473 Value ($000) $1,437 Avg Close $38.82 Range $36.00 - $41.43

Q2 2013

Shares 22,291 Value ($000) $1,432 Avg Close $38.95 Range $37.19 - $40.44

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	4,997	$363	$50.06	$48.24 - $52.07
Q3 2013	24,473	$1,437	$38.82	$36.00 - $41.43
Q2 2013	22,291	$1,432	$38.95	$37.19 - $40.44