KELLOGG CO

CUSIP: 487836108 Class: COM

Chesley Taft & Associates LLC's Holding History (CIK: 0001164632)

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

Q4 2014
Shares 85,860 Value ($000) $5,619 Avg Close $40.67 Range $37.30 - $43.10
Q3 2014
Shares 87,310 Value ($000) $5,378 Avg Close $40.52 Range $37.51 - $41.97
Q2 2014
Shares 89,935 Value ($000) $5,909 Avg Close $41.75 Range $38.90 - $43.71
Q1 2014
Shares 89,560 Value ($000) $5,616 Avg Close $37.53 Range $34.49 - $39.18
Q4 2013
Shares 88,160 Value ($000) $5,384 Avg Close $37.78 Range $35.64 - $39.89
Q3 2013
Shares 89,185 Value ($000) $5,238 Avg Close $38.82 Range $36.00 - $41.43
Q2 2013
Shares 90,060 Value ($000) $5,785 Avg Close $38.95 Range $37.19 - $40.44