KELLOGG CO

CUSIP: 487836108 Class: COM

NORRIS PERNE & FRENCH LLP/MI's Holding History (CIK: 0001092290)

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

Q4 2016
Shares 3,975 Value ($000) $293 Avg Close $50.04 Range $48.03 - $52.81
Q3 2016
Shares 3,975 Value ($000) $308 Avg Close $54.67 Range $51.82 - $58.34
Q2 2016
Shares 3,975 Value ($000) $325 Avg Close $50.93 Range $48.99 - $55.27
Q1 2016
Shares 6,550 Value ($000) $501 Avg Close $48.67 Range $45.36 - $51.21
Q4 2015
Shares 60,788 Value ($000) $4,393 Avg Close $45.70 Range $42.34 - $48.62
Q3 2015
Shares 62,007 Value ($000) $4,127 Avg Close $43.28 Range $40.27 - $45.57
Q2 2015
Shares 63,260 Value ($000) $3,966 Avg Close $41.14 Range $39.71 - $43.17
Q1 2015
Shares 63,124 Value ($000) $4,163 Avg Close $41.73 Range $39.51 - $44.66
Q4 2014
Shares 64,990 Value ($000) $4,253 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 65,369 Value ($000) $4,027 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 66,048 Value ($000) $4,339 Avg Close $41.75 Range $38.90 - $43.71
Q1 2014
Shares 67,417 Value ($000) $4,228 Avg Close $37.53 Range $34.49 - $39.18
Q4 2013
Shares 75,223 Value ($000) $4,593 Avg Close $37.78 Range $35.64 - $39.89
Q3 2013
Shares 75,446 Value ($000) $4,430 Avg Close $38.82 Range $36.00 - $41.43
Q2 2013
Shares 76,312 Value ($000) $4,901 Avg Close $38.95 Range $37.19 - $40.44