KELLOGG CO

CUSIP: 487836108 Class: COM

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q1 2015

Shares 3,663 Value ($000) $241 Avg Close $41.73 Range $39.51 - $44.66

Q4 2014

Shares 3,633 Value ($000) $238 Avg Close $40.67 Range $37.30 - $43.10

Q3 2014

Shares 3,468 Value ($000) $213 Avg Close $40.52 Range $37.51 - $41.97

Q2 2014

Shares 7,315 Value ($000) $480 Avg Close $41.75 Range $38.90 - $43.71

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	3,663	$241	$41.73	$39.51 - $44.66
Q4 2014	3,633	$238	$40.67	$37.30 - $43.10
Q3 2014	3,468	$213	$40.52	$37.51 - $41.97
Q2 2014	7,315	$480	$41.75	$38.90 - $43.71