KELLOGG CO

CUSIP: 487836108 Class: COM

GREEN SQUARE CAPITAL ADVISORS LLC's Holding History (CIK: 0001166308)

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

Q2 2016

Shares 2,470 Value ($000) $202 Avg Close $50.93 Range $48.99 - $55.27

Q4 2015

Shares 64,188 Value ($000) $4,639 Avg Close $45.70 Range $42.34 - $48.62

Q3 2015

Shares 67,575 Value ($000) $4,497 Avg Close $43.28 Range $40.27 - $45.57

Q2 2015

Shares 81,547 Value ($000) $5,113 Avg Close $41.14 Range $39.71 - $43.17

Q1 2015

Shares 80,048 Value ($000) $5,279 Avg Close $41.73 Range $39.51 - $44.66

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	2,470	$202	$50.93	$48.99 - $55.27
Q4 2015	64,188	$4,639	$45.70	$42.34 - $48.62
Q3 2015	67,575	$4,497	$43.28	$40.27 - $45.57
Q2 2015	81,547	$5,113	$41.14	$39.71 - $43.17
Q1 2015	80,048	$5,279	$41.73	$39.51 - $44.66